J.F. STÅL ApS — Credit Rating and Financial Key Figures

CVR number: 13650608
Færgevejen 3, 3390 Hundested
mail@jfstaal.dk
tel: 47982030

Company information

Official name
J.F. STÅL ApS
Personnel
30 persons
Established
1989
Company form
Private limited company
Industry

About J.F. STÅL ApS

J.F. STÅL ApS (CVR number: 13650608) is a company from HALSNÆS. The company recorded a gross profit of 15.8 mDKK in 2023. The operating profit was 2330.8 kDKK, while net earnings were 1476.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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.F. STÅL ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 239.9713 736.2413 543.4916 143.6415 788.12
EBIT1 860.111 646.38618.303 635.382 330.81
Net earnings1 300.741 166.74361.472 647.471 476.16
Shareholders equity total5 043.835 210.573 914.255 561.725 037.88
Balance sheet total (assets)14 529.7711 820.3011 791.4214 839.8317 255.06
Net debt-1 241.42446.891 020.882 361.19- 176.03
Profitability
EBIT-%
ROA13.7 %12.5 %5.2 %27.3 %14.5 %
ROE26.6 %22.8 %7.9 %55.9 %27.9 %
ROI17.9 %17.4 %8.0 %41.2 %21.5 %
Economic value added (EVA)1 588.731 391.76305.832 768.511 642.56
Solvency
Equity ratio34.8 %44.1 %33.2 %37.5 %29.4 %
Gearing119.6 %51.3 %92.5 %81.7 %128.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.21.61.4
Current ratio1.41.51.31.61.4
Cash and cash equivalents7 273.912 225.452 598.552 184.506 664.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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