Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HJ STÅL ApS — Credit Rating and Financial Key Figures

CVR number: 29414629
Fjelstruprødvej 32, 6100 Haderslev
Free credit report Annual report

Company information

Official name
HJ STÅL ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About HJ STÅL ApS

HJ STÅL ApS (CVR number: 29414629) is a company from HADERSLEV. The company recorded a gross profit of 2106.8 kDKK in 2024. The operating profit was 993.9 kDKK, while net earnings were 782.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HJ STÅL ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 238.001 910.001 196.00988.002 106.77
EBIT557.00967.00219.0063.00993.91
Net earnings461.00775.00244.0080.00782.34
Shareholders equity total2 340.002 915.002 859.002 940.001 721.85
Balance sheet total (assets)2 942.003 854.003 732.003 601.003 104.65
Net debt- 470.00-1 856.00- 573.00-1 287.00-1 268.77
Profitability
EBIT-%
ROA20.4 %29.8 %8.0 %2.9 %30.3 %
ROE20.9 %29.5 %8.5 %2.8 %33.6 %
ROI24.8 %36.8 %10.0 %3.4 %38.6 %
Economic value added (EVA)317.55627.4232.55- 107.14621.32
Solvency
Equity ratio79.5 %75.6 %76.6 %81.6 %55.5 %
Gearing5.9 %1.5 %7.2 %2.1 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.31.92.61.9
Current ratio2.02.32.02.71.9
Cash and cash equivalents608.001 901.00778.001 350.001 711.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.