Jysk Agro Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 2 075.96 |
EBIT | 830.96 |
Net earnings | 627.58 |
Shareholders equity total | 667.58 |
Balance sheet total (assets) | 1 683.62 |
Net debt | - 614.89 |
Profitability | |
EBIT-% | |
ROA | 49.4 % |
ROE | 94.0 % |
ROI | 95.8 % |
Economic value added (EVA) | 642.38 |
Solvency | |
Equity ratio | 39.7 % |
Gearing | 6.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.7 |
Current ratio | 1.7 |
Cash and cash equivalents | 658.92 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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