JS RUSTFRI ApS — Credit Rating and Financial Key Figures

CVR number: 32881866
Torbenfeldvej 4, 2665 Vallensbæk Strand

Credit rating

Company information

Official name
JS RUSTFRI ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About JS RUSTFRI ApS

JS RUSTFRI ApS (CVR number: 32881866) is a company from VALLENSBÆK. The company recorded a gross profit of 2573.6 kDKK in 2023. The operating profit was 148.3 kDKK, while net earnings were 36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JS RUSTFRI ApS's liquidity measured by quick ratio was 1.3 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 108.793 537.193 763.153 393.652 573.63
EBIT245.88293.61192.90399.34148.26
Net earnings138.63185.23162.26228.0136.92
Shareholders equity total945.681 130.911 193.171 421.181 458.11
Balance sheet total (assets)3 932.784 059.394 766.763 406.803 602.53
Net debt1 340.051 432.331 916.601 108.251 720.14
Profitability
EBIT-%
ROA7.0 %7.4 %6.8 %9.8 %4.2 %
ROE14.2 %17.8 %14.0 %17.4 %2.6 %
ROI12.3 %12.1 %10.5 %14.2 %5.2 %
Economic value added (EVA)138.17175.2887.38246.9132.68
Solvency
Equity ratio24.0 %27.9 %25.0 %41.7 %40.5 %
Gearing141.7 %126.7 %160.6 %78.0 %118.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.01.31.3
Current ratio1.31.31.31.61.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-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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