J.K.J STÅLTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 27071031
Neptunvej 6, 8500 Grenaa

Credit rating

Company information

Official name
J.K.J STÅLTEKNIK ApS
Personnel
29 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About J.K.J STÅLTEKNIK ApS

J.K.J STÅLTEKNIK ApS (CVR number: 27071031) is a company from NORDDJURS. The company recorded a gross profit of 4436.5 kDKK in 2024. The operating profit was 2143.5 kDKK, while net earnings were 1642.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J.K.J STÅLTEKNIK ApS's liquidity measured by quick ratio was 2 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 profit3 042.451 746.533 186.373 541.954 436.46
EBIT414.27- 790.821 131.361 328.052 143.53
Net earnings376.05- 791.631 014.20977.111 642.17
Shareholders equity total3 169.592 377.963 392.163 769.274 611.44
Balance sheet total (assets)6 501.398 275.8013 160.989 343.059 321.27
Net debt- 852.61848.822 760.06816.0031.91
Profitability
EBIT-%
ROA6.5 %-10.7 %10.6 %11.8 %22.9 %
ROE12.6 %-28.5 %35.2 %27.3 %39.2 %
ROI14.1 %-24.6 %24.1 %24.2 %45.3 %
Economic value added (EVA)270.82- 887.87919.30854.391 480.87
Solvency
Equity ratio48.8 %28.7 %25.8 %40.3 %49.5 %
Gearing35.7 %81.4 %21.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.21.62.0
Current ratio1.71.31.31.62.1
Cash and cash equivalents852.610.731.231.231.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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