JP MONTAGE ApS

CVR number: 28659059
Snødevej 142, Snøde 5953 Tranekær
tel: 23422221

Credit rating

Company information

Official name
JP MONTAGE ApS
Personnel
1 person
Established
2006
Domicile
Snøde
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About JP MONTAGE ApS

JP MONTAGE ApS (CVR number: 28659059) is a company from LANGELAND. The company reported a net sales of 2.1 mDKK in 2018, demonstrating a decline of -11.3 % compared to the previous year. The operating profit percentage was poor at -21.3 % (EBIT: -0.5 mDKK), while net earnings were -495.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.2 %, which can be considered poor and Return on Equity (ROE) was -82.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JP MONTAGE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales2 098.622 392.662 122.47
Gross profit628.96845.04207.64
EBIT- 100.69195.06- 452.54
Net earnings- 144.61149.52- 495.31
Shareholders equity total274.08423.61-71.70
Balance sheet total (assets)1 205.941 062.71782.49
Net debt448.38359.33421.34
Profitability
EBIT-%-4.8 %8.2 %-21.3 %
ROA-8.3 %17.2 %-47.2 %
ROE-52.8 %42.9 %-82.1 %
ROI-13.7 %25.6 %-73.7 %
Economic value added (EVA)- 100.69182.85- 472.26
Solvency
Equity ratio22.7 %39.9 %-8.4 %
Gearing167.2 %87.2 %-607.7 %
Relative net indebtedness %43.9 %26.3 %39.6 %
Liquidity
Quick ratio1.11.30.7
Current ratio1.11.30.7
Cash and cash equivalents10.0010.0014.41
Capital use efficiency
Trade debtors turnover (days)63.136.227.0
Net working capital %2.1 %8.1 %-14.2 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-47.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.39%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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