JLK Montage ApS — Credit Rating and Financial Key Figures

JLK Montage ApS (CVR number: 40087176) is a company from ROSKILDE. The company reported a net sales of 2.2 mDKK in 2023, demonstrating a decline of -6.8 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 0.1 mDKK), while net earnings were 95.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JLK Montage ApS's liquidity measured by quick ratio was 8.6 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.