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

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

Company information

Official name
J.H. STÅLINDUSTRI A/S
Personnel
37 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 37.9 mDKK in 2025. The operating profit was 10.8 mDKK, while net earnings were 8266.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 89.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 396.6916 904.0024 368.1030 825.6937 928.28
EBIT849.652 904.636 042.106 610.7110 811.74
Net earnings595.242 128.424 310.304 858.348 266.93
Shareholders equity total790.532 668.955 229.246 887.5911 554.52
Balance sheet total (assets)12 644.3614 686.0024 295.0128 978.0737 097.76
Net debt3 137.301 191.681 051.144 466.085 376.46
Profitability
EBIT-%
ROA8.2 %21.8 %31.3 %25.5 %33.1 %
ROE120.8 %123.0 %109.1 %80.2 %89.7 %
ROI15.9 %51.9 %89.9 %60.7 %61.9 %
Economic value added (EVA)454.002 039.734 406.164 690.257 727.14
Solvency
Equity ratio6.4 %20.2 %31.6 %29.9 %37.4 %
Gearing399.8 %45.5 %20.5 %65.2 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.91.51.9
Current ratio1.00.91.11.11.4
Cash and cash equivalents23.1422.9722.9022.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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