J.S. METAL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30196910
Erhvervsparken 2, Ølholm 7160 Tørring
tel: 75805656

Company information

Official name
J.S. METAL EJENDOMME ApS
Established
2007
Domicile
Ølholm
Company form
Private limited company
Industry

About J.S. METAL EJENDOMME ApS

J.S. METAL EJENDOMME ApS (CVR number: 30196910) is a company from HEDENSTED. The company recorded a gross profit of 1031.8 kDKK in 2024. The operating profit was 832 kDKK, while net earnings were 546.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J.S. METAL EJENDOMME ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit588.17586.01824.091 009.241 031.81
EBIT476.51474.36624.28809.42832.00
Net earnings305.20331.14358.94512.97546.07
Shareholders equity total2 515.412 846.553 205.493 718.464 264.53
Balance sheet total (assets)5 479.299 762.489 989.399 089.749 633.25
Net debt1 616.065 957.285 424.504 499.773 696.57
Profitability
EBIT-%
ROA7.2 %6.2 %6.3 %8.5 %8.9 %
ROE12.9 %12.4 %11.9 %14.8 %13.7 %
ROI7.4 %6.3 %6.4 %8.6 %9.1 %
Economic value added (EVA)-10.89105.61-2.83135.00204.41
Solvency
Equity ratio45.9 %29.2 %32.1 %40.9 %44.3 %
Gearing94.9 %226.9 %190.0 %121.1 %104.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.00.6
Current ratio0.30.20.30.00.6
Cash and cash equivalents771.18500.94665.834.65747.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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