Credit rating
Company information
About JBM Montage ApS
JBM Montage ApS (CVR number: 42804061) is a company from HORSENS. The company reported a net sales of 0.8 mDKK in 2023. The operating profit percentage was at 20.8 % (EBIT: 0.2 mDKK), while net earnings were 127.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.5 %, which can be considered excellent and Return on Equity (ROE) was 90.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. JBM Montage ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 789.07 | |
Gross profit | 789.07 | |
EBIT | 56.26 | 164.14 |
Net earnings | 36.71 | 127.66 |
Shareholders equity total | 76.71 | 204.37 |
Balance sheet total (assets) | 145.31 | 334.23 |
Net debt | -15.47 | - 172.25 |
Profitability | ||
EBIT-% | 20.8 % | |
ROA | 38.7 % | 68.5 % |
ROE | 47.9 % | 90.8 % |
ROI | 73.3 % | 116.8 % |
Economic value added (EVA) | 43.90 | 125.03 |
Solvency | ||
Equity ratio | 52.8 % | 61.1 % |
Gearing | ||
Relative net indebtedness % | -5.4 % | |
Liquidity | ||
Quick ratio | 1.4 | 2.1 |
Current ratio | 1.4 | 2.1 |
Cash and cash equivalents | 15.47 | 172.25 |
Capital use efficiency | ||
Trade debtors turnover (days) | 48.1 | |
Net working capital % | 18.6 % | |
Credit risk | ||
Credit rating | B | B |
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