J.E.L. MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 26408946
Magleåsen 4, 3670 Veksø Sjælland
tel: 26230011
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Credit rating

Company information

Official name
J.E.L. MONTAGE ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About J.E.L. MONTAGE ApS

J.E.L. MONTAGE ApS (CVR number: 26408946) is a company from EGEDAL. The company recorded a gross profit of 1617.7 kDKK in 2024. The operating profit was 907.2 kDKK, while net earnings were 697.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J.E.L. MONTAGE ApS's liquidity measured by quick ratio was 2.4 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 profit693.982 131.982 008.081 444.201 617.68
EBIT566.42353.95757.33737.18907.22
Net earnings446.32292.23609.65593.20697.59
Shareholders equity total1 000.27852.501 182.161 275.351 422.94
Balance sheet total (assets)2 420.502 075.482 755.472 157.932 392.08
Net debt- 805.12- 269.67- 759.24- 348.81- 315.02
Profitability
EBIT-%
ROA25.5 %17.2 %32.6 %31.8 %40.7 %
ROE45.7 %31.5 %59.9 %48.3 %51.7 %
ROI58.9 %40.9 %77.1 %63.6 %68.6 %
Economic value added (EVA)388.47228.67548.07512.18624.82
Solvency
Equity ratio41.3 %41.1 %42.9 %59.1 %59.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.72.42.4
Current ratio1.71.61.72.42.4
Cash and cash equivalents805.12269.67759.24348.81315.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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