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TJ Montage ApS — Credit Rating and Financial Key Figures

CVR number: 39703807
Fyrrevej 13, Glyngøre 7870 Roslev
Free credit report Annual report

Credit rating

Company information

Official name
TJ Montage ApS
Personnel
1 person
Established
2018
Domicile
Glyngøre
Company form
Private limited company
Industry

About TJ Montage ApS

TJ Montage ApS (CVR number: 39703807) is a company from SKIVE. The company recorded a gross profit of 524.6 kDKK in 2025. The operating profit was -34.4 kDKK, while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TJ Montage ApS's liquidity measured by quick ratio was 3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit543.521 084.681 137.54647.89524.64
EBIT13.35252.65138.11-34.12-34.41
Net earnings8.45195.78106.17-28.80-27.46
Shareholders equity total171.27310.55359.52271.81183.36
Balance sheet total (assets)238.71487.05709.52416.02275.54
Net debt-35.32- 216.06- 523.96- 243.02- 154.23
Profitability
EBIT-%
ROA4.5 %69.6 %23.1 %-6.0 %-9.7 %
ROE4.3 %81.3 %31.7 %-9.1 %-12.1 %
ROI6.7 %101.8 %40.4 %-10.4 %-14.3 %
Economic value added (EVA)-1.32188.0292.04-45.15-41.49
Solvency
Equity ratio71.8 %63.8 %50.7 %65.3 %66.5 %
Gearing4.3 %2.3 %2.1 %3.0 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.92.22.93.0
Current ratio3.03.92.22.93.0
Cash and cash equivalents42.65223.23531.61251.24162.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.73%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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