JHK MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 32101135
Havagervej 17, 8420 Knebel
jhk.montage@gmail.com
tel: 86350305
Free credit report Annual report

Credit rating

Company information

Official name
JHK MONTAGE ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About JHK MONTAGE ApS

JHK MONTAGE ApS (CVR number: 32101135) is a company from SYDDJURS. The company recorded a gross profit of 928.7 kDKK in 2024. The operating profit was 219.5 kDKK, while net earnings were 166.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JHK MONTAGE ApS's liquidity measured by quick ratio was 3.8 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 profit681.00693.41698.75661.38928.66
EBIT51.0653.58-17.6819.94219.54
Net earnings58.5940.40-16.2213.46166.38
Shareholders equity total119.51159.91143.69157.15323.54
Balance sheet total (assets)291.53273.85279.19319.99443.73
Net debt- 179.30- 198.11- 200.26- 221.37- 374.82
Profitability
EBIT-%
ROA20.6 %19.0 %-6.4 %6.7 %57.5 %
ROE64.9 %28.9 %-10.7 %8.9 %69.2 %
ROI40.9 %32.4 %-10.2 %12.4 %87.6 %
Economic value added (EVA)63.4645.64-10.9119.50174.70
Solvency
Equity ratio41.0 %58.4 %51.5 %49.1 %72.9 %
Gearing17.2 %17.1 %7.7 %4.9 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.52.12.03.8
Current ratio1.72.52.12.03.8
Cash and cash equivalents199.90225.39211.30229.06381.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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