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
4 persons
Established
2019
Domicile
Biersted
Company form
Private limited company
Industry

About Jammerbugt Tagdækning & Montage ApS

Jammerbugt Tagdækning & Montage ApS (CVR number: 40270353) is a company from JAMMERBUGT. The company recorded a gross profit of 2334.1 kDKK in 2024. The operating profit was 472 kDKK, while net earnings were 378.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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 3.2 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 profit1 360.171 730.121 653.501 897.692 334.07
EBIT822.35207.70563.02633.42472.01
Net earnings636.32157.60426.87492.85378.14
Shareholders equity total934.371 035.181 462.041 954.902 333.03
Balance sheet total (assets)1 372.471 393.131 903.992 446.583 263.16
Net debt-1 165.93- 415.22-1 448.60- 591.55-1 208.46
Profitability
EBIT-%
ROA89.1 %15.0 %34.2 %29.1 %17.9 %
ROE103.3 %16.0 %34.2 %28.8 %17.6 %
ROI133.5 %21.1 %45.1 %37.1 %23.8 %
Economic value added (EVA)626.46115.06387.00420.60261.82
Solvency
Equity ratio68.1 %74.3 %76.8 %79.9 %71.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.74.24.73.2
Current ratio3.13.74.24.83.2
Cash and cash equivalents1 165.93415.221 448.60591.551 208.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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