Jammerbugt Tagdækning & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 40270353
Højbakkevej 52, Biersted 9440 Aabybro

Credit rating

Company information

Official name
Jammerbugt Tagdækning & Montage ApS
Personnel
3 persons
Established
2019
Domicile
Biersted
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Jammerbugt Tagdækning & Montage ApS

Jammerbugt Tagdækning & Montage ApS (CVR number: 40270353) is a company from JAMMERBUGT. The company recorded a gross profit of 1920 kDKK in 2023. The operating profit was 633.8 kDKK, while net earnings were 492.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. Jammerbugt Tagdækning & Montage ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit739.271 360.171 730.121 653.501 920.02
EBIT318.02822.35207.70563.02633.80
Net earnings248.05636.32157.60426.87492.85
Shareholders equity total298.05934.371 035.181 462.041 954.90
Balance sheet total (assets)472.911 372.471 393.131 903.992 446.58
Net debt- 286.15-1 165.93- 415.22-1 448.60- 591.55
Profitability
EBIT-%
ROA67.2 %89.1 %15.0 %34.2 %29.1 %
ROE83.2 %103.3 %16.0 %34.2 %28.8 %
ROI106.7 %133.5 %21.1 %45.1 %37.1 %
Economic value added (EVA)248.05640.84173.64407.87493.69
Solvency
Equity ratio63.0 %68.1 %74.3 %76.8 %79.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.23.13.74.24.7
Current ratio2.23.13.74.24.8
Cash and cash equivalents286.151 165.93415.221 448.60591.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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