JOJ JERN & METAL ApS — Credit Rating and Financial Key Figures

CVR number: 14697985
Virumgårdsvej 7, 2830 Virum

Credit rating

Company information

Official name
JOJ JERN & METAL ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JOJ JERN & METAL ApS

JOJ JERN & METAL ApS (CVR number: 14697985) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 88.6 kDKK in 2023. The operating profit was 64.6 kDKK, while net earnings were 58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOJ JERN & METAL ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit127.33128.66127.54126.6388.58
EBIT103.33104.66103.54102.6364.58
Net earnings109.7687.2480.8684.8658.24
Shareholders equity total2 954.931 042.171 123.031 207.891 266.13
Balance sheet total (assets)3 318.221 436.691 207.811 318.581 452.41
Net debt271.85300.88-4.2043.95- 329.64
Profitability
EBIT-%
ROA4.5 %5.0 %8.0 %8.8 %5.6 %
ROE3.8 %4.4 %7.5 %7.3 %4.7 %
ROI4.6 %5.1 %8.3 %9.2 %6.0 %
Economic value added (EVA)-59.96-66.3829.2624.70-10.67
Solvency
Equity ratio89.1 %72.5 %93.0 %91.6 %87.2 %
Gearing9.9 %31.7 %2.5 %4.4 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.10.91.82.62.4
Current ratio6.10.91.82.62.4
Cash and cash equivalents20.5929.1432.699.29409.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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