JOB Montage IVS — Credit Rating and Financial Key Figures

CVR number: 37767697
Feggerønvej 37, 7900 Nykøbing M
mail@jobmontage.dk

Credit rating

Company information

Official name
JOB Montage IVS
Personnel
1 person
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About JOB Montage IVS

JOB Montage IVS (CVR number: 37767697) is a company from MORSØ. The company recorded a gross profit of -11.5 kDKK in 2019. The operating profit was -34.1 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -53.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. JOB Montage IVS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit67.7538.8258.86-11.48
EBIT62.23-1.3721.23-34.15
Net earnings47.43-4.8710.41-24.48
Shareholders equity total52.4247.5657.9733.48
Balance sheet total (assets)99.45140.21182.03141.28
Net debt-89.82- 139.77- 117.23-15.24
Profitability
EBIT-%
ROA62.6 %-1.1 %14.6 %-16.5 %
ROE90.5 %-9.7 %19.7 %-53.5 %
ROI117.8 %-2.7 %44.7 %-58.2 %
Economic value added (EVA)48.290.5319.11-24.27
Solvency
Equity ratio52.7 %33.9 %31.8 %23.7 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.51.31.2
Current ratio2.11.51.31.2
Cash and cash equivalents90.23139.77117.2315.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-16.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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