JR. Montage ApS

CVR number: 38946889
Odinsvej 12, 9990 Skagen

Credit rating

Company information

Official name
JR. Montage ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

JR. Montage ApS (CVR number: 38946889) is a company from FREDERIKSHAVN. The company recorded a gross profit of 78.2 kDKK in 2019, demonstrating a decline of -85.8 % compared to the previous year. The operating profit was -112.4 kDKK, while net earnings were -117.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -110.8 %, which can be considered poor and Return on Equity (ROE) was -1425.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JR. Montage ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales794.66
Gross profit549.6678.24
EBIT-43.22- 112.35
Net earnings-28.41- 117.57
Shareholders equity total16.49- 101.08
Balance sheet total (assets)101.69
Net debt-36.53101.08
Profitability
EBIT-%-5.4 %
ROA-27.9 %-110.8 %
ROE-172.3 %-1425.6 %
ROI-172.1 %-191.1 %
Economic value added (EVA)-43.22- 111.34
Solvency
Equity ratio16.2 %-100.0 %
Gearing-100.0 %
Relative net indebtedness %6.1 %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents36.53
Capital use efficiency
Trade debtors turnover (days)16.3
Net working capital %2.1 %
Credit risk
Credit ratingBC

Variable visualization

ROA:-110.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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