JS STÅL ApS — Credit Rating and Financial Key Figures

CVR number: 32149375
Tagholm 10, 9400 Nørresundby

Credit rating

Company information

Official name
JS STÅL ApS
Personnel
19 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About JS STÅL ApS

JS STÅL ApS (CVR number: 32149375) is a company from AALBORG. The company recorded a gross profit of 9260.4 kDKK in 2024. The operating profit was 773.4 kDKK, while net earnings were 379.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JS STÅL ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 456.7510 725.579 345.808 478.469 260.41
EBIT684.87696.25605.75526.55773.45
Net earnings236.25332.23395.06258.96379.90
Shareholders equity total2 422.602 597.152 992.212 251.172 331.07
Balance sheet total (assets)15 049.4816 549.9312 862.809 373.069 181.45
Net debt5 824.187 216.732 843.641 198.281 269.78
Profitability
EBIT-%
ROA4.5 %4.4 %4.3 %5.0 %8.5 %
ROE10.3 %13.2 %14.1 %9.9 %16.6 %
ROI5.5 %5.6 %6.0 %8.4 %15.2 %
Economic value added (EVA)185.97386.51284.13276.84505.94
Solvency
Equity ratio16.1 %15.7 %23.3 %24.0 %25.4 %
Gearing240.4 %277.9 %95.1 %53.3 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.11.01.0
Current ratio1.10.81.31.31.4
Cash and cash equivalents0.950.950.950.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-28T03:44:40.679Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.