JGM BYG & MONTAGE ApS
Credit rating
Company information
About JGM BYG & MONTAGE ApS
JGM BYG & MONTAGE ApS (CVR number: 32273335) is a company from VEJLE. The company recorded a gross profit of 585.4 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. JGM BYG & 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 | 530.32 | 496.05 | 585.10 | 427.87 | 585.35 |
EBIT | 67.06 | 14.36 | 114.30 | 4.20 | -7.07 |
Net earnings | 44.48 | 7.48 | 80.53 | -1.30 | -12.40 |
Shareholders equity total | 676.56 | 684.04 | 764.57 | 763.27 | 750.87 |
Balance sheet total (assets) | 888.70 | 892.80 | 1 217.41 | 1 108.60 | 1 168.55 |
Net debt | - 594.16 | - 498.30 | - 132.45 | - 150.59 | - 166.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 1.6 % | 10.8 % | 0.4 % | -0.6 % |
ROE | 6.8 % | 1.1 % | 11.1 % | -0.2 % | -1.6 % |
ROI | 10.2 % | 2.1 % | 13.5 % | 0.4 % | -0.8 % |
Economic value added (EVA) | 37.32 | 5.74 | 77.11 | 14.37 | 2.47 |
Solvency | |||||
Equity ratio | 76.1 % | 76.6 % | 62.8 % | 68.9 % | 64.3 % |
Gearing | 0.3 % | 0.2 % | 30.7 % | 21.2 % | 21.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 3.4 | 1.1 | 1.2 | 1.3 |
Current ratio | 4.0 | 3.4 | 1.1 | 1.2 | 1.3 |
Cash and cash equivalents | 595.86 | 500.00 | 367.10 | 312.29 | 327.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.