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

JH Montage, Skive ApS (CVR number: 39584204) is a company from SKIVE. The company recorded a gross profit of 18 mDKK in 2023. The operating profit was -1607.2 kDKK, while net earnings were -1518.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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. JH Montage, Skive ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.