JM STÅL & TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 36426284
Morup Møllevej 57, 7755 Bedsted Thy
tel: 61342342

Credit rating

Company information

Official name
JM STÅL & TEKNIK ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About JM STÅL & TEKNIK ApS

JM STÅL & TEKNIK ApS (CVR number: 36426284) is a company from THISTED. The company recorded a gross profit of 1056 kDKK in 2024. The operating profit was 112.2 kDKK, while net earnings were 87.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. JM STÅL & TEKNIK ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit562.56764.59856.93979.581 055.99
EBIT92.30156.7316.60216.59112.18
Net earnings67.72118.919.79166.6987.28
Shareholders equity total384.63392.94289.73406.42371.70
Balance sheet total (assets)742.10778.37565.58794.81609.21
Net debt- 302.53- 455.1490.65- 186.66-90.46
Profitability
EBIT-%
ROA13.3 %20.6 %2.5 %31.8 %16.0 %
ROE16.7 %30.6 %2.9 %47.9 %22.4 %
ROI21.4 %37.8 %4.2 %52.0 %26.2 %
Economic value added (EVA)53.84119.1415.83154.2978.10
Solvency
Equity ratio55.5 %51.4 %51.2 %51.1 %61.0 %
Gearing7.1 %1.8 %31.3 %10.8 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.41.62.1
Current ratio1.41.71.51.72.3
Cash and cash equivalents329.73462.33230.37127.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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