KJ STÅLMONTAGE ApS — Credit Rating and Financial Key Figures

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

Official name
KJ STÅLMONTAGE ApS
Personnel
6 persons
Established
2007
Domicile
Vester Nebel
Company form
Private limited company
Industry

About KJ STÅLMONTAGE ApS

KJ STÅLMONTAGE ApS (CVR number: 31061954) is a company from ESBJERG. The company recorded a gross profit of 4569.4 kDKK in 2024. The operating profit was 927.8 kDKK, while net earnings were 688.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 972.034 324.544 436.043 855.624 569.36
EBIT374.22721.96595.25123.82927.79
Net earnings230.61495.04395.3455.51688.55
Shareholders equity total2 541.962 937.003 232.343 187.843 776.40
Balance sheet total (assets)5 361.814 476.095 686.024 512.405 256.87
Net debt-1 365.33307.871 275.19827.04- 865.18
Profitability
EBIT-%
ROA7.1 %14.7 %11.7 %2.5 %19.1 %
ROE9.3 %18.1 %12.8 %1.7 %19.8 %
ROI10.1 %21.1 %14.5 %2.9 %22.2 %
Economic value added (EVA)74.82401.73272.39- 102.68726.05
Solvency
Equity ratio47.4 %65.6 %56.8 %70.6 %71.8 %
Gearing23.1 %22.9 %39.5 %25.9 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.41.52.0
Current ratio1.01.51.41.52.0
Cash and cash equivalents1 952.54364.461 453.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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