Jysk Agro Montage ApS — Credit Rating and Financial Key Figures

CVR number: 44577682
Smedevej 18, Vinum 6780 Skærbæk

Company information

Official name
Jysk Agro Montage ApS
Personnel
5 persons
Established
2024
Domicile
Vinum
Company form
Private limited company
Industry

About Jysk Agro Montage ApS

Jysk Agro Montage ApS (CVR number: 44577682) is a company from TØNDER. The company recorded a gross profit of 2076 kDKK in 2024. The operating profit was 831 kDKK, while net earnings were 627.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 94 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. Jysk Agro Montage ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit2 075.96
EBIT830.96
Net earnings627.58
Shareholders equity total667.58
Balance sheet total (assets)1 683.62
Net debt- 614.89
Profitability
EBIT-%
ROA49.4 %
ROE94.0 %
ROI95.8 %
Economic value added (EVA)642.38
Solvency
Equity ratio39.7 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents658.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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