KJ STÅLMONTAGE ApS

CVR number: 31061954
Hygumvej 8, Vester Nebel 6715 Esbjerg N
tel: 20553112

Credit rating

Company information

Official name
KJ STÅLMONTAGE ApS
Personnel
6 persons
Established
2007
Domicile
Vester Nebel
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About KJ STÅLMONTAGE ApS

KJ STÅLMONTAGE ApS (CVR number: 31061954) is a company from ESBJERG. The company recorded a gross profit of 3813.1 kDKK in 2023. The operating profit was 119.1 kDKK, while net earnings were 55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. KJ STÅLMONTAGE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 581.223 972.034 324.544 436.043 813.11
EBIT292.27374.22721.96595.25119.10
Net earnings161.07230.61495.04395.3455.51
Shareholders equity total2 411.352 541.962 937.003 232.343 187.84
Balance sheet total (assets)5 146.855 361.814 476.095 686.024 512.40
Net debt1 735.54-1 365.33307.871 275.19827.04
Profitability
EBIT-%
ROA6.4 %7.1 %14.7 %11.7 %2.5 %
ROE6.7 %9.3 %18.1 %12.8 %1.7 %
ROI8.5 %10.1 %21.1 %14.5 %3.0 %
Economic value added (EVA)114.40166.91529.81328.90-69.75
Solvency
Equity ratio46.9 %47.4 %65.6 %56.8 %70.6 %
Gearing72.2 %23.1 %22.9 %39.5 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.51.41.5
Current ratio1.01.01.51.41.5
Cash and cash equivalents6.001 952.54364.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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