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J.K.J STÅLTEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2801.4 kDKK in 2025. The operating profit was -226.8 kDKK, while net earnings were -237.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 746.53 | 3 186.37 | 3 541.95 | 5 263.53 | 2 801.42 |
| EBIT | - 790.82 | 1 131.36 | 1 328.05 | 2 143.53 | - 226.85 |
| Net earnings | - 791.63 | 1 014.20 | 977.11 | 1 642.17 | - 237.78 |
| Shareholders equity total | 2 377.96 | 3 392.16 | 3 769.27 | 4 611.44 | 3 373.66 |
| Balance sheet total (assets) | 8 275.80 | 13 160.98 | 9 343.05 | 9 321.27 | 8 096.87 |
| Net debt | 848.82 | 2 760.06 | 816.00 | 31.91 | 1 169.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.7 % | 10.6 % | 11.8 % | 22.9 % | -2.6 % |
| ROE | -28.5 % | 35.2 % | 27.3 % | 39.2 % | -6.0 % |
| ROI | -24.6 % | 24.1 % | 24.2 % | 45.3 % | -4.9 % |
| Economic value added (EVA) | - 931.71 | 876.57 | 711.03 | 1 433.22 | - 425.05 |
| Solvency | |||||
| Equity ratio | 28.7 % | 25.8 % | 40.3 % | 49.5 % | 41.7 % |
| Gearing | 35.7 % | 81.4 % | 21.7 % | 0.7 % | 34.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 1.6 | 2.0 | 1.5 |
| Current ratio | 1.3 | 1.3 | 1.6 | 2.1 | 1.6 |
| Cash and cash equivalents | 0.73 | 1.23 | 1.23 | 1.10 | 1.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BBB | BBB | BB |
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