JN Stål ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JN Stål ApS
JN Stål ApS (CVR number: 42001120) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1967.3 kDKK in 2023. The operating profit was 46.5 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. JN Stål ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 476.18 | 2 322.01 | 1 967.34 |
EBIT | 552.19 | 567.75 | 46.45 |
Net earnings | 426.82 | 390.66 | -16.02 |
Shareholders equity total | 466.82 | 800.28 | 725.37 |
Balance sheet total (assets) | 952.43 | 2 517.24 | 2 287.59 |
Net debt | - 325.85 | 555.94 | 941.00 |
Profitability | |||
EBIT-% | |||
ROA | 58.0 % | 32.7 % | 1.9 % |
ROE | 91.4 % | 61.7 % | -2.1 % |
ROI | 118.0 % | 51.0 % | 2.7 % |
Economic value added (EVA) | 429.66 | 434.02 | -22.82 |
Solvency | |||
Equity ratio | 49.0 % | 31.8 % | 31.7 % |
Gearing | 119.7 % | 129.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.4 | 1.2 |
Current ratio | 1.4 | 1.4 | 1.3 |
Cash and cash equivalents | 325.85 | 402.29 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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