J.S. MONTERING & DESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 21020605
Kippingevej 39, V Kippinge 4840 Nørre Alslev
tel: 54431262

Credit rating

Company information

Official name
J.S. MONTERING & DESIGN A/S
Established
1998
Domicile
V Kippinge
Company form
Limited company
Industry

About J.S. MONTERING & DESIGN A/S

J.S. MONTERING & DESIGN A/S (CVR number: 21020605) is a company from GULDBORGSUND. The company recorded a gross profit of 164.1 kDKK in 2024. The operating profit was 81.4 kDKK, while net earnings were 64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.S. MONTERING & DESIGN A/S's liquidity measured by quick ratio was 37.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit146.36219.0578.18277.63164.14
EBIT59.34128.9112.70220.2981.38
Net earnings38.0795.784.78170.1264.11
Shareholders equity total1 043.231 139.021 143.791 313.911 378.02
Balance sheet total (assets)1 101.711 182.241 177.641 423.811 414.57
Net debt- 406.78- 509.21- 667.68- 943.38- 687.82
Profitability
EBIT-%
ROA6.0 %11.7 %1.5 %17.4 %6.3 %
ROE3.7 %8.8 %0.4 %13.8 %4.8 %
ROI6.2 %12.2 %1.5 %18.4 %6.6 %
Economic value added (EVA)-13.8142.57-48.22108.31-7.40
Solvency
Equity ratio94.7 %96.3 %97.1 %92.3 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.120.327.511.237.8
Current ratio12.921.128.211.338.3
Cash and cash equivalents406.78509.21667.68943.38687.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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