JRM Steel ApS

CVR number: 30698177
Bøgebakkevej 5, Alsønderup 3400 Hillerød
info@jmcsteel.dk
tel: 60432826

Credit rating

Company information

Official name
JRM Steel ApS
Established
2007
Domicile
Alsønderup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JRM Steel ApS

JRM Steel ApS (CVR number: 30698177) is a company from HILLERØD. The company recorded a gross profit of -17.4 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were -4466.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.6 %, which can be considered poor and Return on Equity (ROE) was -38.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRM Steel ApS's liquidity measured by quick ratio was 1.4 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 profit-3 202.24-57.63-13.70-16.39-17.36
EBIT-3 252.24- 107.63-13.70-16.39-17.36
Net earnings- 452.446 010.874 381.943 211.61-4 466.66
Shareholders equity total467.216 478.0810 464.6713 689.409 463.83
Balance sheet total (assets)6 052.6411 325.5815 338.5115 418.9211 192.68
Net debt5 490.044 803.244 805.261 092.001 110.03
Profitability
EBIT-%
ROA-19.1 %68.9 %32.8 %20.9 %-33.6 %
ROE-65.2 %173.1 %51.7 %26.6 %-38.6 %
ROI-19.1 %68.9 %32.9 %21.3 %-35.1 %
Economic value added (EVA)-2 485.23231.48612.64813.01565.28
Solvency
Equity ratio7.7 %57.2 %68.2 %88.8 %84.6 %
Gearing1194.4 %74.7 %46.5 %8.3 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.31.51.4
Current ratio0.40.30.31.51.4
Cash and cash equivalents90.3938.8460.1543.4825.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABB

Variable visualization

ROA:-33.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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