JTN STÅL ApS

CVR number: 38666398
Bukdalvej 15, Borbjerg 7500 Holstebro
jtn@jtnstaal.dk

Credit rating

Company information

Official name
JTN STÅL ApS
Personnel
24 persons
Established
2017
Domicile
Borbjerg
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About JTN STÅL ApS

JTN STÅL ApS (CVR number: 38666398) is a company from HOLSTEBRO. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was 2789.1 kDKK, while net earnings were 2130.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JTN STÅL 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
20192020202120222023
Volume
Net sales
Gross profit6 008.775 267.036 139.549 528.3510 869.55
EBIT782.31626.69-1 473.971 105.022 789.11
Net earnings358.60322.25-1 754.70492.932 130.08
Shareholders equity total- 360.74-38.48-1 793.18-1 300.25829.82
Balance sheet total (assets)3 907.544 502.725 626.754 711.106 701.69
Net debt2 410.472 710.864 658.953 914.363 522.62
Profitability
EBIT-%
ROA16.9 %14.2 %-24.6 %17.0 %45.0 %
ROE8.8 %7.7 %-34.6 %9.5 %76.9 %
ROI24.1 %21.6 %-39.1 %26.5 %66.0 %
Economic value added (EVA)592.23463.12-1 429.511 239.012 295.86
Solvency
Equity ratio-8.5 %-0.8 %-24.2 %-22.5 %12.4 %
Gearing-668.2 %-7044.5 %-259.8 %-301.0 %424.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.61.01.6
Current ratio1.01.00.71.11.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-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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