JEWA MONTAGE ApS

CVR number: 21740985
Nyrøjsvej 10, Lavensby 6430 Nordborg
tel: 74491811

Credit rating

Company information

Official name
JEWA MONTAGE ApS
Personnel
9 persons
Established
1999
Domicile
Lavensby
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About JEWA MONTAGE ApS

JEWA MONTAGE ApS (CVR number: 21740985) is a company from SØNDERBORG. The company recorded a gross profit of 2838.4 kDKK in 2023. The operating profit was 17 kDKK, while net earnings were -45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JEWA MONTAGE ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit1 219.772 428.352 708.853 841.042 838.43
EBIT- 586.42741.27551.11-16.7416.95
Net earnings- 371.62537.80376.82-37.48-45.30
Shareholders equity total2 495.903 033.70927.26889.78844.48
Balance sheet total (assets)3 660.934 241.412 306.712 311.332 228.55
Net debt-1 229.50-1 904.77439.44727.14672.06
Profitability
EBIT-%
ROA-8.3 %19.8 %16.9 %0.1 %1.3 %
ROE-12.7 %19.5 %19.0 %-4.1 %-5.2 %
ROI-14.6 %25.7 %23.9 %0.2 %1.9 %
Economic value added (EVA)- 483.07526.15373.55-59.84-29.65
Solvency
Equity ratio68.2 %71.5 %40.2 %38.5 %37.9 %
Gearing12.7 %6.6 %47.4 %81.7 %79.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.21.21.21.3
Current ratio2.83.21.31.31.4
Cash and cash equivalents1 547.032 104.680.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-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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