JC Steel ApS — Credit Rating and Financial Key Figures

CVR number: 44751658
Ingeborgs Alle 2, 4400 Kalundborg
Jens@jcsteel.dk

Credit rating

Company information

Official name
JC Steel ApS
Established
2024
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About JC Steel ApS

JC Steel ApS (CVR number: 44751658) is a company from KALUNDBORG. The company recorded a gross profit of 529.6 kDKK in 2024. The operating profit was 505.9 kDKK, while net earnings were 390.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.6 %, which can be considered excellent and Return on Equity (ROE) was 90.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JC Steel ApS's liquidity measured by quick ratio was 2.6 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
2024
Volume
Net sales
Gross profit529.62
EBIT505.85
Net earnings390.64
Shareholders equity total430.64
Balance sheet total (assets)688.06
Net debt- 512.80
Profitability
EBIT-%
ROA73.6 %
ROE90.7 %
ROI115.9 %
Economic value added (EVA)391.18
Solvency
Equity ratio62.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents512.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:73.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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