JS Sten & Stål ApS

CVR number: 34888248
Fredensborg Kongevej 45, 2980 Kokkedal
Sveka2@live.com

Company information

Official name
JS Sten & Stål ApS
Personnel
17 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JS Sten & Stål ApS

JS Sten & Stål ApS (CVR number: 34888248) is a company from FREDENSBORG. The company recorded a gross profit of 4826.1 kDKK in 2023. The operating profit was -2432.3 kDKK, while net earnings were -3114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.5 %, which can be considered poor and Return on Equity (ROE) was -63.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JS Sten & Stål ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit13.902 747.618 736.276 928.444 826.06
EBIT-49.31-3 737.921 465.82- 991.21-2 432.30
Net earnings-77.05-1 911.381 460.78-1 071.58-3 114.51
Shareholders equity total557.53-1 409.1551.63-1 019.95-4 134.46
Balance sheet total (assets)643.585 569.207 261.165 919.623 856.84
Net debt- 429.99- 552.16-76.07- 417.38- 971.96
Profitability
EBIT-%
ROA-3.4 %-26.8 %20.6 %-14.0 %-32.5 %
ROE-12.4 %-62.4 %52.0 %-35.9 %-63.7 %
ROI-11.9 %-65.4 %121.7 %-403.7 %-534.0 %
Economic value added (EVA)-51.25-3 740.311 564.37- 989.98-2 337.99
Solvency
Equity ratio86.6 %-20.2 %0.7 %-14.7 %-51.7 %
Gearing-43.1 %-11.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.10.80.80.80.5
Current ratio5.10.80.80.80.5
Cash and cash equivalents429.99552.1676.07856.781 442.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCC

Variable visualization

ROA:-32.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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