JEWA MONTAGE ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 219.77 | 2 428.35 | 2 708.85 | 3 841.04 | 2 838.43 |
EBIT | - 586.42 | 741.27 | 551.11 | -16.74 | 16.95 |
Net earnings | - 371.62 | 537.80 | 376.82 | -37.48 | -45.30 |
Shareholders equity total | 2 495.90 | 3 033.70 | 927.26 | 889.78 | 844.48 |
Balance sheet total (assets) | 3 660.93 | 4 241.41 | 2 306.71 | 2 311.33 | 2 228.55 |
Net debt | -1 229.50 | -1 904.77 | 439.44 | 727.14 | 672.06 |
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) | - 483.07 | 526.15 | 373.55 | -59.84 | -29.65 |
Solvency | |||||
Equity ratio | 68.2 % | 71.5 % | 40.2 % | 38.5 % | 37.9 % |
Gearing | 12.7 % | 6.6 % | 47.4 % | 81.7 % | 79.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.2 | 1.2 | 1.2 | 1.3 |
Current ratio | 2.8 | 3.2 | 1.3 | 1.3 | 1.4 |
Cash and cash equivalents | 1 547.03 | 2 104.68 | 0.30 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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