JK Montage ApS — Credit Rating and Financial Key Figures

CVR number: 39384035
Kløv Mølle Vej 15, Kløv 7700 Thisted

Credit rating

Company information

Official name
JK Montage ApS
Personnel
2 persons
Established
2018
Domicile
Kløv
Company form
Private limited company
Industry

About JK Montage ApS

JK Montage ApS (CVR number: 39384035) is a company from THISTED. The company recorded a gross profit of 1035.8 kDKK in 2023. The operating profit was 235.2 kDKK, while net earnings were 158.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. JK Montage ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit833.441 145.861 008.761 464.581 035.82
EBIT283.47361.63332.98688.43235.16
Net earnings220.94282.55258.75527.45158.79
Shareholders equity total296.91379.46353.20595.66254.45
Balance sheet total (assets)509.33888.84822.341 421.951 079.16
Net debt- 280.85- 207.13- 112.04- 211.79233.54
Profitability
EBIT-%
ROA53.9 %52.0 %38.9 %61.4 %18.9 %
ROE77.1 %83.6 %70.6 %111.2 %37.4 %
ROI99.2 %105.5 %80.7 %93.3 %26.7 %
Economic value added (EVA)213.81281.19251.07526.88182.12
Solvency
Equity ratio58.3 %42.7 %43.0 %41.9 %23.6 %
Gearing19.4 %69.7 %179.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.21.11.00.8
Current ratio2.11.21.21.10.8
Cash and cash equivalents280.85207.13180.53626.70222.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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