JM Staal ApS
Credit rating
Company information
About JM Staal ApS
JM Staal ApS (CVR number: 41863838) is a company from AABENRAA. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a decline of -46.5 % compared to the previous year. The operating profit percentage was poor at -7.6 % (EBIT: -0.1 mDKK), while net earnings were -53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. JM Staal 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 1 049.08 | 1 684.14 | 900.79 |
Gross profit | 169.78 | 35.84 | 236.49 |
EBIT | 169.78 | 35.84 | -68.50 |
Net earnings | 132.21 | 24.22 | -53.55 |
Shareholders equity total | 172.21 | 196.44 | 142.88 |
Balance sheet total (assets) | 346.62 | 443.56 | 377.04 |
Net debt | - 206.69 | - 345.67 | - 271.71 |
Profitability | |||
EBIT-% | 16.2 % | 2.1 % | -7.6 % |
ROA | 48.7 % | 8.6 % | -16.7 % |
ROE | 76.8 % | 13.1 % | -31.6 % |
ROI | 98.0 % | 18.3 % | -38.9 % |
Economic value added (EVA) | 132.97 | 27.43 | -46.18 |
Solvency | |||
Equity ratio | 49.7 % | 44.3 % | 37.9 % |
Gearing | 8.6 % | ||
Relative net indebtedness % | -3.1 % | -5.9 % | -5.5 % |
Liquidity | |||
Quick ratio | 2.0 | 1.8 | 1.4 |
Current ratio | 2.0 | 1.8 | 1.4 |
Cash and cash equivalents | 206.69 | 345.67 | 283.94 |
Capital use efficiency | |||
Trade debtors turnover (days) | 23.9 | 14.9 | |
Net working capital % | 16.4 % | 11.7 % | 10.5 % |
Credit risk | |||
Credit rating | B | BB | B |
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