JP Stål og Rør ApS

CVR number: 40160140
Tjørnedevej 127, 4340 Tølløse
jpstaal@mail.dk
tel: 24460485

Credit rating

Company information

Official name
JP Stål og Rør ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About JP Stål og Rør ApS

JP Stål og Rør ApS (CVR number: 40160140) is a company from HOLBÆK. The company recorded a gross profit of 3197.1 kDKK in 2023. The operating profit was 1257.1 kDKK, while net earnings were 965.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. JP Stål og Rør ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit525.75797.421 547.532 273.513 197.11
EBIT30.92217.18298.63486.011 257.10
Net earnings20.38304.5789.65369.44965.32
Shareholders equity total810.99791.56881.211 250.652 215.97
Balance sheet total (assets)1 150.141 444.571 553.183 053.495 761.60
Net debt- 132.56- 491.43- 438.48- 595.59-1 044.57
Profitability
EBIT-%
ROA2.7 %16.7 %19.9 %21.1 %28.5 %
ROE2.5 %38.0 %10.7 %34.7 %55.7 %
ROI3.2 %24.7 %33.2 %39.1 %62.5 %
Economic value added (EVA)21.80312.22234.16390.22984.75
Solvency
Equity ratio70.5 %54.8 %56.7 %41.0 %38.5 %
Gearing0.3 %9.7 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.21.61.41.4
Current ratio2.31.21.61.41.4
Cash and cash equivalents132.56491.43441.27717.331 273.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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