CJM Montage ApS

CVR number: 43117076
Mjølnersvænget 4, 9990 Skagen

Credit rating

Company information

Official name
CJM Montage ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

CJM Montage ApS (CVR number: 43117076) is a company from FREDERIKSHAVN. The company recorded a gross profit of 679.7 kDKK in 2023. The operating profit was -132.1 kDKK, while net earnings were -105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -58.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. CJM Montage ApS's liquidity measured by quick ratio was 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit691.75679.72
EBIT-88.52- 132.08
Net earnings-74.60- 105.71
Shareholders equity total234.06128.35
Balance sheet total (assets)416.53335.04
Net debt8.3061.81
Profitability
EBIT-%
ROA-21.3 %-35.1 %
ROE-31.9 %-58.3 %
ROI-28.3 %-48.4 %
Economic value added (EVA)-73.94- 102.78
Solvency
Equity ratio56.2 %38.3 %
Gearing3.5 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio0.90.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-35.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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