JP Stål og Rør ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
JP Stål og Rør ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon255300

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 1906.7 kDKK in 2024. The operating profit was 275.7 kDKK, while net earnings were 203.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. JP Stål og Rør ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit797.421 547.532 273.513 197.111 906.72
EBIT217.18298.63486.011 257.10275.75
Net earnings304.5789.65369.44965.32203.14
Shareholders equity total791.56881.211 250.651 615.971 819.11
Balance sheet total (assets)1 444.571 553.183 053.495 761.603 755.00
Net debt- 491.43- 438.48- 595.59-1 044.57487.43
Profitability
EBIT-%
ROA16.7 %19.9 %21.1 %28.5 %5.9 %
ROE38.0 %10.7 %34.7 %67.3 %11.8 %
ROI24.7 %33.2 %39.1 %73.5 %12.9 %
Economic value added (EVA)312.22234.16390.22984.75227.07
Solvency
Equity ratio54.8 %56.7 %41.0 %28.0 %48.4 %
Gearing0.3 %9.7 %14.2 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.41.21.6
Current ratio1.21.61.41.21.6
Cash and cash equivalents491.43441.27717.331 273.2418.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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