J.H. STÅLINDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 19370437
Industrivej 39, 8981 Spentrup
tel: 86479201

Credit rating

Company information

Official name
J.H. STÅLINDUSTRI A/S
Personnel
38 persons
Established
1996
Company form
Limited company
Industry

About J.H. STÅLINDUSTRI A/S

J.H. STÅLINDUSTRI A/S (CVR number: 19370437) is a company from RANDERS. The company recorded a gross profit of 30.8 mDKK in 2024. The operating profit was 6610.7 kDKK, while net earnings were 4858.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 80.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. J.H. STÅLINDUSTRI A/S's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 639.9415 396.6916 904.0024 368.1030 825.69
EBIT255.18849.652 904.636 042.106 610.71
Net earnings134.17595.242 128.424 310.304 858.34
Shareholders equity total195.28790.532 668.955 229.246 887.59
Balance sheet total (assets)10 130.9412 644.3614 686.0024 295.0128 978.07
Net debt3 041.373 137.301 191.681 051.144 466.08
Profitability
EBIT-%
ROA4.3 %8.2 %21.8 %31.3 %25.5 %
ROE104.7 %120.8 %123.0 %109.1 %80.2 %
ROI8.1 %15.9 %51.9 %89.9 %60.7 %
Economic value added (EVA)115.64563.532 221.604 520.754 862.39
Solvency
Equity ratio2.1 %6.4 %20.2 %31.6 %29.9 %
Gearing1569.4 %399.8 %45.5 %20.5 %65.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.91.5
Current ratio1.01.00.91.11.1
Cash and cash equivalents23.4723.1422.9722.9022.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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