JH Montage, Skive ApS — Credit Rating and Financial Key Figures

CVR number: 39584204
Klokkedybet 19, Vinde 7800 Skive

Credit rating

Company information

Official name
JH Montage, Skive ApS
Personnel
20 persons
Established
2018
Domicile
Vinde
Company form
Private limited company
Industry

About JH Montage, Skive ApS

JH Montage, Skive ApS (CVR number: 39584204) is a company from SKIVE. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 706 kDKK, while net earnings were 351 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JH Montage, Skive 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 033.0015 166.0021 454.0017 957.0011 589.38
EBIT2 713.001 166.003 741.00-1 607.00706.02
Net earnings2 003.00773.002 710.00-1 518.00351.02
Shareholders equity total4 792.004 265.006 476.003 058.003 408.24
Balance sheet total (assets)14 480.0014 800.0018 031.0014 249.008 463.33
Net debt1 762.00344.003 059.007 349.002 994.96
Profitability
EBIT-%
ROA22.6 %8.0 %22.8 %-10.0 %6.2 %
ROE44.1 %17.1 %50.5 %-31.8 %10.9 %
ROI40.4 %16.3 %44.9 %-15.7 %8.4 %
Economic value added (EVA)1 821.70511.752 542.98-1 736.7129.13
Solvency
Equity ratio33.1 %29.1 %38.2 %21.8 %42.1 %
Gearing54.9 %49.4 %50.2 %240.5 %88.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.41.01.6
Current ratio1.11.11.31.01.5
Cash and cash equivalents870.001 761.00190.005.003.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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