JL MONTAGE TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32318320
Hammelvej 161, Laurbjerg 8870 Langå
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Credit rating

Company information

Official name
JL MONTAGE TEKNIK ApS
Personnel
3 persons
Established
2013
Domicile
Laurbjerg
Company form
Private limited company
Industry

About JL MONTAGE TEKNIK ApS

JL MONTAGE TEKNIK ApS (CVR number: 32318320) is a company from FAVRSKOV. The company recorded a gross profit of 1423.9 kDKK in 2024. The operating profit was 312.1 kDKK, while net earnings were 236.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JL MONTAGE TEKNIK ApS's liquidity measured by quick ratio was 1.9 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 profit747.251 836.711 269.411 736.701 423.91
EBIT-87.39774.1892.18444.30312.11
Net earnings-88.37619.7460.93344.73236.38
Shareholders equity total118.75512.49344.61453.74446.12
Balance sheet total (assets)590.981 471.46664.141 154.33934.86
Net debt- 359.35- 176.31- 415.98- 902.55- 823.04
Profitability
EBIT-%
ROA-16.2 %75.1 %8.6 %48.9 %29.9 %
ROE-54.2 %196.4 %14.2 %86.4 %52.5 %
ROI-47.8 %103.1 %10.9 %111.3 %69.4 %
Economic value added (EVA)-97.62614.632.43328.83214.94
Solvency
Equity ratio20.1 %34.8 %51.9 %39.3 %47.7 %
Gearing33.7 %162.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.11.61.9
Current ratio1.31.52.11.61.9
Cash and cash equivalents399.351 006.40415.98902.55823.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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