JL-STEEL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JL-STEEL HOLDING ApS
JL-STEEL HOLDING ApS (CVR number: 42138231) is a company from FREDERIKSSUND. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were -675.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.2 %, which can be considered poor and Return on Equity (ROE) was -92 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JL-STEEL HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.00 | -6.25 | -6.25 | -0.76 |
EBIT | -10.00 | -6.25 | -6.25 | -0.76 |
Net earnings | -8.90 | -4.88 | -7.35 | - 675.89 |
Shareholders equity total | 1 084.83 | 1 079.95 | 1 072.60 | 396.72 |
Balance sheet total (assets) | 1 094.83 | 1 096.20 | 1 161.99 | 474.68 |
Net debt | 5.00 | 11.25 | 17.50 | |
Profitability | ||||
EBIT-% | ||||
ROA | -0.9 % | -0.6 % | -0.6 % | -82.2 % |
ROE | -0.8 % | -0.5 % | -0.7 % | -92.0 % |
ROI | -0.9 % | -0.6 % | -0.6 % | -90.4 % |
Economic value added (EVA) | -8.90 | -59.64 | -62.18 | -55.54 |
Solvency | ||||
Equity ratio | 99.1 % | 98.5 % | 92.3 % | 83.6 % |
Gearing | 0.5 % | 1.0 % | 1.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.2 | 0.8 | 0.7 |
Current ratio | 0.1 | 0.2 | 0.8 | 0.7 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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