J.A. Montage ApS — Credit Rating and Financial Key Figures

CVR number: 40943781
Sandagervej 17, 5854 Gislev

Credit rating

Company information

Official name
J.A. Montage ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About J.A. Montage ApS

J.A. Montage ApS (CVR number: 40943781) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1064 kDKK in 2024. The operating profit was 459.7 kDKK, while net earnings were 350.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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.A. Montage ApS's liquidity measured by quick ratio was 1.1 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 profit724.28572.09564.83935.881 064.01
EBIT438.27-85.0311.04366.62459.66
Net earnings337.32-86.24-4.68284.83350.79
Shareholders equity total377.32291.09286.40571.23922.02
Balance sheet total (assets)1 025.20872.36771.74995.011 200.53
Net debt-97.03-16.82- 195.12- 257.80- 309.80
Profitability
EBIT-%
ROA43.8 %-9.0 %1.3 %41.5 %41.9 %
ROE89.4 %-25.8 %-1.6 %66.4 %47.0 %
ROI87.4 %-19.3 %3.3 %74.3 %57.3 %
Economic value added (EVA)338.84- 110.87-7.49269.48320.86
Solvency
Equity ratio36.8 %33.4 %37.1 %57.4 %76.8 %
Gearing36.1 %26.7 %5.1 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.52.91.1
Current ratio1.51.41.52.91.1
Cash and cash equivalents233.3494.63209.75372.69309.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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