HJ STÅL ApS

CVR number: 29414629
Fjelstruprødvej 32, 6100 Haderslev

Credit rating

Company information

Official name
HJ STÅL ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About HJ STÅL ApS

HJ STÅL ApS (CVR number: 29414629) is a company from HADERSLEV. The company recorded a gross profit of 989.2 kDKK in 2023. The operating profit was 62.8 kDKK, while net earnings were 79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJ STÅL 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
20192020202120222023
Volume
Net sales
Gross profit1 131.001 238.001 910.001 196.00989.17
EBIT541.00557.00967.00219.0062.83
Net earnings441.00461.00775.00244.0079.80
Shareholders equity total2 079.002 340.002 915.002 859.002 939.51
Balance sheet total (assets)2 962.002 942.003 854.003 732.003 600.86
Net debt- 515.00- 470.00-1 856.00- 573.00-1 287.27
Profitability
EBIT-%
ROA20.6 %20.4 %29.8 %8.0 %2.9 %
ROE22.5 %20.9 %29.5 %8.5 %2.8 %
ROI25.4 %24.8 %36.8 %10.0 %3.4 %
Economic value added (EVA)383.93366.24666.92132.05-55.66
Solvency
Equity ratio70.2 %79.5 %75.6 %76.6 %81.6 %
Gearing9.9 %5.9 %1.5 %7.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.92.31.92.6
Current ratio3.02.02.32.02.7
Cash and cash equivalents721.00608.001 901.00778.001 349.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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