JM Staal ApS

CVR number: 41863838
Brunbjergvej 86, Løjt Kirkeby 6200 Aabenraa
jnsmedeservice@gmail.com
tel: 30277435

Credit rating

Company information

Official name
JM Staal ApS
Personnel
2 persons
Established
2020
Domicile
Løjt Kirkeby
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales1 049.081 684.14900.79
Gross profit169.7835.84236.49
EBIT169.7835.84-68.50
Net earnings132.2124.22-53.55
Shareholders equity total172.21196.44142.88
Balance sheet total (assets)346.62443.56377.04
Net debt- 206.69- 345.67- 271.71
Profitability
EBIT-%16.2 %2.1 %-7.6 %
ROA48.7 %8.6 %-16.7 %
ROE76.8 %13.1 %-31.6 %
ROI98.0 %18.3 %-38.9 %
Economic value added (EVA)132.9727.43-46.18
Solvency
Equity ratio49.7 %44.3 %37.9 %
Gearing8.6 %
Relative net indebtedness %-3.1 %-5.9 %-5.5 %
Liquidity
Quick ratio2.01.81.4
Current ratio2.01.81.4
Cash and cash equivalents206.69345.67283.94
Capital use efficiency
Trade debtors turnover (days)23.914.9
Net working capital %16.4 %11.7 %10.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.