JK Montage ApS — Credit Rating and Financial Key Figures

CVR number: 39384035
Kløv Mølle Vej 15, Kløv 7700 Thisted
Free credit report Annual report

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 1233.8 kDKK in 2024. The operating profit was 255.9 kDKK, while net earnings were 180 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 145.861 008.761 464.581 035.821 233.82
EBIT361.63332.98688.43235.16255.87
Net earnings282.55258.75527.45158.79179.98
Shareholders equity total379.46353.20595.66254.45434.43
Balance sheet total (assets)888.84822.341 421.951 079.161 197.42
Net debt- 207.13- 112.04- 211.79233.54- 222.22
Profitability
EBIT-%
ROA52.0 %38.9 %61.4 %18.9 %22.6 %
ROE83.6 %70.6 %111.2 %37.4 %52.3 %
ROI105.5 %80.7 %93.3 %26.7 %34.1 %
Economic value added (EVA)267.03240.05513.75128.21159.92
Solvency
Equity ratio42.7 %43.0 %41.9 %23.6 %36.3 %
Gearing19.4 %69.7 %179.3 %76.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.00.81.2
Current ratio1.21.21.10.81.2
Cash and cash equivalents207.13180.53626.70222.77555.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.