J.P. MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 32785921
Duehusvej 247, 4632 Bjæverskov

Credit rating

Company information

Official name
J.P. MONTAGE ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About J.P. MONTAGE ApS

J.P. MONTAGE ApS (CVR number: 32785921) is a company from KØGE. The company recorded a gross profit of 412.2 kDKK in 2017. The operating profit was 22.9 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. J.P. MONTAGE ApS's liquidity measured by quick ratio was 2.6 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
20162017
Volume
Net sales
Gross profit440.77412.20
EBIT0.7122.90
Net earnings0.5617.88
Shareholders equity total118.15136.03
Balance sheet total (assets)218.23222.50
Net debt- 190.16- 207.46
Profitability
EBIT-%
ROA0.3 %10.4 %
ROE0.5 %14.1 %
ROI0.6 %18.0 %
Economic value added (EVA)0.7121.50
Solvency
Equity ratio54.1 %61.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.6
Current ratio2.22.6
Cash and cash equivalents190.16207.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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