JD STÅL ApS — Credit Rating and Financial Key Figures

CVR number: 26706327
Refshalevej 169 A, 1432 København K

Company information

Official name
JD STÅL ApS
Personnel
18 persons
Established
2002
Company form
Private limited company
Industry

About JD STÅL ApS

JD STÅL ApS (CVR number: 26706327) is a company from KØBENHAVN. The company recorded a gross profit of 8146.6 kDKK in 2024. The operating profit was 1512.7 kDKK, while net earnings were 1231.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. JD STÅL ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 966.8215 557.0215 287.9516 565.538 146.63
EBIT3 066.393 315.933 517.975 090.301 512.67
Net earnings2 376.002 582.152 747.314 017.381 231.57
Shareholders equity total3 380.643 562.793 710.105 127.4810 434.24
Balance sheet total (assets)9 114.608 208.638 298.6612 368.0226 539.26
Net debt-2 143.03-1 844.37- 760.05-2 708.70-3 418.57
Profitability
EBIT-%
ROA37.2 %38.5 %42.8 %50.0 %8.3 %
ROE69.0 %74.4 %75.5 %90.9 %15.8 %
ROI84.2 %93.1 %97.2 %116.9 %16.5 %
Economic value added (EVA)2 259.292 517.032 653.513 815.061 052.01
Solvency
Equity ratio37.1 %43.4 %44.7 %42.6 %39.3 %
Gearing38.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.61.81.6
Current ratio1.41.61.61.71.6
Cash and cash equivalents2 143.031 844.37760.052 708.707 418.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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