JC Montage Service ApS — Credit Rating and Financial Key Figures

CVR number: 39188066
Manglekærvej 42, 4750 Lundby
jonas@jcmontageservice.dk
tel: 61652347
jcmontageservice.dk

Credit rating

Company information

Official name
JC Montage Service ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JC Montage Service ApS

JC Montage Service ApS (CVR number: 39188066) is a company from VORDINGBORG. The company recorded a gross profit of 2857.2 kDKK in 2023. The operating profit was 241.9 kDKK, while net earnings were 178.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. JC Montage Service ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit1 809.512 229.121 273.332 795.482 857.20
EBIT462.43501.38- 218.82613.68241.90
Net earnings357.85380.30- 158.23465.96178.49
Shareholders equity total474.58454.88296.64762.61941.09
Balance sheet total (assets)968.971 316.111 131.981 683.022 434.30
Net debt- 591.35- 550.58- 317.44-1 120.04-1 751.49
Profitability
EBIT-%
ROA66.1 %43.9 %-17.9 %43.6 %11.8 %
ROE133.2 %81.8 %-42.1 %88.0 %21.0 %
ROI131.2 %69.2 %-25.4 %61.7 %18.8 %
Economic value added (EVA)356.76398.32- 123.68500.17219.11
Solvency
Equity ratio49.0 %34.6 %26.2 %45.3 %38.7 %
Gearing15.8 %98.0 %177.6 %52.8 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.11.71.6
Current ratio1.31.21.11.71.6
Cash and cash equivalents666.36996.21844.261 523.072 213.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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