J.S. METAL ApS — Credit Rating and Financial Key Figures

CVR number: 27175201
Erhvervsparken 2, Ølholm 7160 Tørring
jh@jsmetal.dk
tel: 75805657

Credit rating

Company information

Official name
J.S. METAL ApS
Personnel
17 persons
Established
2003
Domicile
Ølholm
Company form
Private limited company
Industry

About J.S. METAL ApS

J.S. METAL ApS (CVR number: 27175201) is a company from HEDENSTED. The company recorded a gross profit of 11.4 mDKK in 2024. The operating profit was 3550.1 kDKK, while net earnings were 2678.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. J.S. METAL ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 580.5112 135.9911 979.6812 229.2011 370.95
EBIT2 552.495 298.334 698.404 654.753 550.14
Net earnings1 823.443 932.853 526.133 548.462 678.93
Shareholders equity total2 339.484 472.334 098.454 146.913 325.84
Balance sheet total (assets)17 317.9422 971.2317 060.3713 410.4113 245.08
Net debt8 499.3813 148.714 290.273 963.075 851.28
Profitability
EBIT-%
ROA14.9 %26.4 %23.5 %30.6 %26.6 %
ROE68.1 %115.5 %82.3 %86.1 %71.7 %
ROI17.2 %31.3 %28.4 %39.2 %25.7 %
Economic value added (EVA)1 230.793 400.262 691.812 940.212 266.87
Solvency
Equity ratio13.5 %19.5 %24.0 %30.9 %25.1 %
Gearing470.9 %305.0 %205.9 %113.6 %198.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.41.3
Current ratio0.50.80.70.72.4
Cash and cash equivalents2 517.43489.824 148.74746.05756.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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