JL-STEEL ApS

CVR number: 42134821
Oldvejen 9, Røgerup 4050 Skibby
tel: 23292148
www.jl-steel.dk

Credit rating

Company information

Official name
JL-STEEL ApS
Personnel
3 persons
Established
2021
Domicile
Røgerup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JL-STEEL ApS

JL-STEEL ApS (CVR number: 42134821) is a company from FREDERIKSSUND. The company recorded a gross profit of 1700.3 kDKK in 2023. The operating profit was 204 kDKK, while net earnings were 113.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. JL-STEEL ApS's liquidity measured by quick ratio was 0.5 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
202120222023
Volume
Net sales
Gross profit1 238.001 573.981 700.31
EBIT- 413.00158.27203.97
Net earnings- 330.00117.43113.47
Shareholders equity total764.00880.69644.16
Balance sheet total (assets)1 863.001 787.531 419.77
Net debt- 174.00- 163.19- 144.41
Profitability
EBIT-%
ROA-22.2 %8.7 %12.7 %
ROE-43.2 %14.3 %14.9 %
ROI-42.4 %15.0 %20.3 %
Economic value added (EVA)- 326.0589.00101.33
Solvency
Equity ratio41.0 %49.3 %45.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.5
Current ratio0.50.80.5
Cash and cash equivalents174.00163.19144.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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