JH Montage, Skive Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40480080
Klokkedybet 19, Vinde 7800 Skive

Credit rating

Company information

Official name
JH Montage, Skive Holding ApS
Established
2019
Domicile
Vinde
Company form
Private limited company
Industry

About JH Montage, Skive Holding ApS

JH Montage, Skive Holding ApS (CVR number: 40480080) is a company from SKIVE. The company recorded a gross profit of 327.1 kDKK in 2024. The operating profit was -38.7 kDKK, while net earnings were -1746.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JH Montage, Skive Holding ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit183.00243.00315.00361.00327.05
EBIT116.00133.00205.00249.00-38.73
Net earnings2 108.00912.002 904.00-1 250.00-1 746.31
Shareholders equity total8 270.009 069.0011 858.0010 491.008 622.36
Balance sheet total (assets)9 870.0010 850.0013 951.0012 114.0010 089.66
Net debt1 401.001 137.001 389.001 422.00208.36
Profitability
EBIT-%
ROA23.9 %9.6 %24.3 %-8.4 %-15.8 %
ROE29.0 %10.5 %27.8 %-11.2 %-18.3 %
ROI24.6 %9.8 %25.2 %-8.7 %-16.0 %
Economic value added (EVA)- 307.34- 389.97- 375.18- 479.41- 628.79
Solvency
Equity ratio83.8 %83.6 %85.0 %86.6 %85.5 %
Gearing18.6 %16.9 %12.3 %13.9 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.17.85.114.35.3
Current ratio13.17.85.114.35.3
Cash and cash equivalents134.00397.0067.0038.001 160.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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