JJ Stål & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 39499495
Smedegade 9, 7260 Sønder Omme
tel: 22688830

Credit rating

Company information

Official name
JJ Stål & Montage ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About JJ Stål & Montage ApS

JJ Stål & Montage ApS (CVR number: 39499495) is a company from BILLUND. The company recorded a gross profit of 1641 kDKK in 2023. The operating profit was 540 kDKK, while net earnings were 415.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. JJ Stål & Montage ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit974.631 310.191 268.67898.141 640.99
EBIT302.57480.67502.30106.00540.02
Net earnings233.36374.74373.9971.56415.76
Shareholders equity total493.66468.39842.38913.941 329.70
Balance sheet total (assets)1 040.181 879.831 852.081 633.232 485.29
Net debt- 104.80- 322.96229.97- 679.16- 958.62
Profitability
EBIT-%
ROA30.8 %33.6 %26.9 %7.0 %27.0 %
ROE57.8 %77.9 %57.1 %8.1 %37.1 %
ROI62.3 %62.4 %45.9 %9.6 %38.7 %
Economic value added (EVA)237.22361.79406.7948.09425.95
Solvency
Equity ratio47.5 %24.9 %45.5 %56.0 %53.5 %
Gearing30.4 %97.8 %46.5 %38.9 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.42.02.42.3
Current ratio1.91.42.02.42.3
Cash and cash equivalents254.80781.00161.911 034.911 225.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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