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JP Stål Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About JP Stål Aps
JP Stål Aps (CVR number: 41393408) is a company from LOLLAND. The company recorded a gross profit of 1443.9 kDKK in 2024. The operating profit was -42.6 kDKK, while net earnings were -637.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. JP Stål Aps's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 012.89 | 2 070.20 | 1 621.42 | 1 572.78 | 1 443.91 |
| EBIT | 867.66 | 396.02 | 459.05 | 317.92 | -42.56 |
| Net earnings | 663.18 | 301.73 | 390.10 | 667.97 | - 637.05 |
| Shareholders equity total | 1 691.74 | 1 993.46 | 2 395.78 | 3 063.75 | 2 426.70 |
| Balance sheet total (assets) | 3 025.30 | 2 605.70 | 3 004.87 | 4 094.37 | 3 295.08 |
| Net debt | -1 469.45 | -1 650.16 | -1 654.67 | -2 798.66 | -2 070.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.7 % | 14.1 % | 16.4 % | 24.3 % | -0.6 % |
| ROE | 39.2 % | 16.4 % | 17.8 % | 24.5 % | -23.2 % |
| ROI | 47.8 % | 20.3 % | 20.0 % | 30.9 % | -0.8 % |
| Economic value added (EVA) | 674.59 | 217.71 | 290.01 | 120.71 | - 189.67 |
| Solvency | |||||
| Equity ratio | 55.9 % | 76.5 % | 79.7 % | 74.8 % | 73.6 % |
| Gearing | 0.1 % | 0.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 3.6 | 3.9 | 3.4 | 3.2 |
| Current ratio | 1.8 | 3.7 | 4.0 | 3.5 | 3.3 |
| Cash and cash equivalents | 1 469.45 | 1 652.29 | 1 667.79 | 2 798.66 | 2 070.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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