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

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

Credit rating

Company information

Official name
J.F. STÅL ApS
Personnel
34 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 17.2 mDKK in 2025. The operating profit was 2705.9 kDKK, while net earnings were 1794.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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.F. STÅL ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 543.4916 143.6415 788.1214 474.7917 207.35
EBIT618.303 635.382 330.811 837.272 705.95
Net earnings361.472 647.471 476.16996.391 794.22
Shareholders equity total3 914.255 561.725 037.885 034.286 828.50
Balance sheet total (assets)11 791.4214 839.8317 255.0617 111.6819 580.39
Net debt1 020.882 361.19- 176.031 111.97- 590.22
Profitability
EBIT-%
ROA5.2 %27.3 %14.5 %10.7 %14.7 %
ROE7.9 %55.9 %27.9 %19.8 %30.2 %
ROI8.0 %41.2 %21.5 %15.3 %20.1 %
Economic value added (EVA)59.722 456.051 304.37850.471 484.55
Solvency
Equity ratio33.2 %37.5 %29.4 %29.6 %34.9 %
Gearing92.5 %81.7 %128.8 %145.3 %111.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.41.31.3
Current ratio1.31.61.41.31.3
Cash and cash equivalents2 598.552 184.506 664.466 202.208 182.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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