JR Machine and Steel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JR Machine and Steel ApS
JR Machine and Steel ApS (CVR number: 43355473) is a company from SVENDBORG. The company recorded a gross profit of 4076.8 kDKK in 2024. The operating profit was -345 kDKK, while net earnings were -359.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, 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. JR Machine and Steel 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 4 046.20 | 5 129.39 | 4 076.76 |
EBIT | 247.64 | 882.62 | - 344.95 |
Net earnings | 78.31 | 571.97 | - 359.34 |
Shareholders equity total | 2 403.14 | 2 975.11 | 2 615.77 |
Balance sheet total (assets) | 5 875.55 | 6 374.23 | 5 687.58 |
Net debt | 1 656.09 | 1 031.01 | 617.98 |
Profitability | |||
EBIT-% | |||
ROA | 4.2 % | 14.5 % | -5.3 % |
ROE | 3.3 % | 21.3 % | -12.9 % |
ROI | 5.5 % | 19.6 % | -7.6 % |
Economic value added (EVA) | 159.74 | 445.42 | - 510.72 |
Solvency | |||
Equity ratio | 40.9 % | 46.7 % | 46.0 % |
Gearing | 68.9 % | 41.9 % | 36.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.7 | 0.6 |
Current ratio | 1.3 | 1.5 | 1.4 |
Cash and cash equivalents | 215.22 | 347.37 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
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