J J METAL A/S — Credit Rating and Financial Key Figures

CVR number: 10966094
Bogbinderivej 4, 3390 Hundested
jjmetal@jjmetal.dk
tel: 47961610
www.jjmetal.dk

Credit rating

Company information

Official name
J J METAL A/S
Personnel
6 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon255300

About J J METAL A/S

J J METAL A/S (CVR number: 10966094) is a company from HALSNÆS. The company recorded a gross profit of 6095.8 kDKK in 2023. The operating profit was 2487.2 kDKK, while net earnings were 1939.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. J J METAL A/S's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 856.965 288.005 687.086 099.556 095.81
EBIT1 537.291 546.951 573.682 340.292 487.24
Net earnings1 186.691 196.201 212.741 802.151 939.68
Shareholders equity total5 653.475 749.675 862.416 464.567 204.24
Balance sheet total (assets)8 532.138 003.239 087.069 511.8810 424.54
Net debt-1 352.41-2 087.17-2 001.53-4 173.57-4 222.22
Profitability
EBIT-%
ROA16.6 %18.7 %18.4 %25.2 %25.0 %
ROE20.1 %21.0 %20.9 %29.2 %28.4 %
ROI25.8 %27.0 %26.9 %37.7 %36.2 %
Economic value added (EVA)964.04990.071 042.931 629.531 824.91
Solvency
Equity ratio66.3 %71.8 %64.5 %68.0 %69.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.92.83.53.6
Current ratio3.14.02.83.53.6
Cash and cash equivalents1 352.412 087.172 001.534 173.574 222.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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