JN Stål ApS — Credit Rating and Financial Key Figures

CVR number: 42001120
Skjernåvej 14, Lønborg 6880 Tarm

Credit rating

Company information

Official name
JN Stål ApS
Personnel
5 persons
Established
2021
Domicile
Lønborg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 476.182 322.011 967.34
EBIT552.19567.7546.45
Net earnings426.82390.66-16.02
Shareholders equity total466.82800.28725.37
Balance sheet total (assets)952.432 517.242 287.59
Net debt- 325.85555.94941.00
Profitability
EBIT-%
ROA58.0 %32.7 %1.9 %
ROE91.4 %61.7 %-2.1 %
ROI118.0 %51.0 %2.7 %
Economic value added (EVA)429.66434.02-22.82
Solvency
Equity ratio49.0 %31.8 %31.7 %
Gearing119.7 %129.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.2
Current ratio1.41.41.3
Cash and cash equivalents325.85402.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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