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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
Free credit report Annual report

Company information

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

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 4516.5 kDKK in 2025. The operating profit was 1288.9 kDKK, while net earnings were 1066 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 3.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 687.086 099.556 095.815 344.844 516.48
EBIT1 573.682 340.292 487.242 331.831 288.87
Net earnings1 212.741 802.151 939.681 881.951 066.01
Shareholders equity total5 862.416 464.567 204.247 286.196 552.19
Balance sheet total (assets)9 087.069 511.8810 424.549 851.229 115.14
Net debt-2 001.53-4 173.57-4 222.22-2 730.14-2 571.50
Profitability
EBIT-%
ROA18.4 %25.2 %25.0 %24.0 %14.9 %
ROE20.9 %29.2 %28.4 %26.0 %15.4 %
ROI26.9 %37.7 %36.2 %33.5 %20.4 %
Economic value added (EVA)936.791 526.591 613.471 450.78628.20
Solvency
Equity ratio64.5 %68.0 %69.1 %74.0 %71.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.53.64.63.7
Current ratio2.83.53.64.63.8
Cash and cash equivalents2 001.534 173.574 222.222 730.142 571.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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