JH Steel ApS

CVR number: 38880861
Ærtebjergvej 110, Tjæreby 4230 Skælskør
tel: 40357408

Credit rating

Company information

Official name
JH Steel ApS
Established
2017
Domicile
Tjæreby
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About JH Steel ApS

JH Steel ApS (CVR number: 38880861) is a company from SLAGELSE. The company recorded a gross profit of 23 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. JH Steel ApS's liquidity measured by quick ratio was 1.2 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 profit40.9069.8548.0546.3022.97
EBIT-4.9810.41-6.02-0.46-10.41
Net earnings-3.872.97-4.080.03-10.73
Shareholders equity total41.6744.6340.5540.5829.86
Balance sheet total (assets)71.4480.3775.1758.7244.85
Net debt-11.72-22.37-30.93-19.47-16.85
Profitability
EBIT-%
ROA-5.0 %13.7 %-7.1 %-0.7 %-20.1 %
ROE-8.9 %6.9 %-9.6 %0.1 %-30.5 %
ROI-11.3 %23.6 %-12.7 %-1.1 %-29.5 %
Economic value added (EVA)0.145.89-3.41-0.94-11.79
Solvency
Equity ratio58.3 %55.5 %54.0 %69.1 %66.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.01.11.2
Current ratio0.61.11.01.11.2
Cash and cash equivalents11.7222.3730.9319.4716.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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