JS Træ & Alu ApS — Credit Rating and Financial Key Figures

CVR number: 37130907
Knortegåsvej 18, 4760 Vordingborg

Company information

Official name
JS Træ & Alu ApS
Established
2015
Company form
Private limited company
Industry

About JS Træ & Alu ApS

JS Træ & Alu ApS (CVR number: 37130907) is a company from VORDINGBORG. The company recorded a gross profit of 153.3 kDKK in 2018. The operating profit was 7 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS Træ & Alu ApS's liquidity measured by quick ratio was 9.3 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
2016
2017
2018
Volume
Net sales
Gross profit750.39215.90153.26
EBIT680.4785.057.01
Net earnings529.2750.529.31
Shareholders equity total579.27629.79639.11
Balance sheet total (assets)3 014.40950.64715.78
Net debt-2 552.69- 431.62- 257.60
Profitability
EBIT-%
ROA22.6 %4.3 %0.8 %
ROE91.4 %8.4 %1.5 %
ROI117.5 %11.9 %0.9 %
Economic value added (EVA)530.52163.858.20
Solvency
Equity ratio19.2 %66.2 %89.3 %
Gearing35.2 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.09.3
Current ratio1.23.09.3
Cash and cash equivalents2 552.69653.47319.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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