JK METAL ApS — Credit Rating and Financial Key Figures

CVR number: 28507496
Norgesvej 10, Tved 5700 Svendborg

Credit rating

Company information

Official name
JK METAL ApS
Personnel
33 persons
Established
2005
Domicile
Tved
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About JK METAL ApS

JK METAL ApS (CVR number: 28507496) is a company from SVENDBORG. The company recorded a gross profit of 21.4 mDKK in 2023. The operating profit was 2483.5 kDKK, while net earnings were 1897 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JK METAL ApS's liquidity measured by quick ratio was 1.6 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 profit14 414.3417 745.2326 756.5020 449.3521 441.06
EBIT429.871 541.036 992.172 847.112 483.50
Net earnings207.561 110.815 378.552 176.471 897.00
Shareholders equity total3 854.124 964.9310 343.4810 519.9511 416.94
Balance sheet total (assets)14 227.8919 790.4221 843.6818 841.3518 960.36
Net debt3 327.911 252.93- 433.60- 418.14- 831.53
Profitability
EBIT-%
ROA2.9 %9.1 %33.6 %14.0 %13.2 %
ROE5.1 %25.2 %70.3 %20.9 %17.3 %
ROI5.0 %18.3 %73.1 %26.6 %22.0 %
Economic value added (EVA)-16.35897.325 163.251 721.751 429.61
Solvency
Equity ratio27.1 %25.1 %47.4 %55.8 %60.2 %
Gearing86.4 %43.3 %0.9 %0.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.91.21.6
Current ratio1.31.32.12.42.6
Cash and cash equivalents0.31898.42529.10515.241 016.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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