JR Stålmontage ApS — Credit Rating and Financial Key Figures

CVR number: 43291726
Bekkasinvej 18, 4930 Maribo

Company information

Official name
JR Stålmontage ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About JR Stålmontage ApS

JR Stålmontage ApS (CVR number: 43291726) is a company from LOLLAND. The company recorded a gross profit of 1664.7 kDKK in 2023. The operating profit was 228.1 kDKK, while net earnings were 167 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JR Stålmontage 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
2022
2023
Volume
Net sales
Gross profit643.611 664.67
EBIT184.87228.11
Net earnings149.07167.00
Shareholders equity total189.07356.07
Balance sheet total (assets)749.531 457.71
Net debt14.94-17.03
Profitability
EBIT-%
ROA24.7 %20.7 %
ROE78.8 %61.3 %
ROI85.2 %77.7 %
Economic value added (EVA)150.20164.72
Solvency
Equity ratio25.2 %24.4 %
Gearing14.7 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.2
Current ratio1.41.2
Cash and cash equivalents12.8728.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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