JD STEEL ApS

CVR number: 33952732
Refshalevej 169 A, 1432 København K

Credit rating

Company information

Official name
JD STEEL ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About JD STEEL ApS

JD STEEL ApS (CVR number: 33952732) is a company from KØBENHAVN. The company recorded a gross profit of 4930.8 kDKK in 2023. The operating profit was 4930.8 kDKK, while net earnings were 3821.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.6 %, which can be considered excellent and Return on Equity (ROE) was 110.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. JD STEEL ApS's liquidity measured by quick ratio was 1.8 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 profit3 211.893 556.832 758.503 414.894 930.80
EBIT3 209.093 556.832 758.503 414.894 930.80
Net earnings2 471.802 727.602 122.112 639.823 821.58
Shareholders equity total2 764.092 991.692 413.802 853.614 075.19
Balance sheet total (assets)6 487.887 723.903 698.366 047.659 279.89
Net debt-1 049.64-2 900.70-1 110.24- 799.00-2 733.88
Profitability
EBIT-%
ROA61.7 %50.1 %48.3 %70.1 %64.6 %
ROE101.8 %94.8 %78.5 %100.2 %110.3 %
ROI132.2 %123.6 %102.1 %129.7 %143.0 %
Economic value added (EVA)2 410.052 687.622 144.202 597.483 742.41
Solvency
Equity ratio42.6 %38.7 %65.3 %47.2 %43.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.62.81.91.8
Current ratio1.71.62.91.91.8
Cash and cash equivalents1 049.932 900.991 110.24799.002 733.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:64.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-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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