HJ RUSTFRI STÅL ApS — Credit Rating and Financial Key Figures

CVR number: 31428513
Lundeborgvej 6 A, 9220 Aalborg Øst
info@hjrustfristaal.dk
tel: 98109514

Credit rating

Company information

Official name
HJ RUSTFRI STÅL ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About HJ RUSTFRI STÅL ApS

HJ RUSTFRI STÅL ApS (CVR number: 31428513) is a company from AALBORG. The company recorded a gross profit of 1186.8 kDKK in 2023. The operating profit was 707.1 kDKK, while net earnings were 523.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HJ RUSTFRI STÅL ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 515.531 430.201 554.681 281.471 186.77
EBIT518.25501.17613.15666.13707.13
Net earnings381.78375.63455.78495.99523.44
Shareholders equity total994.721 370.351 455.781 495.991 523.44
Balance sheet total (assets)2 249.712 603.543 625.743 238.093 587.06
Net debt394.75- 370.78- 157.44472.48251.28
Profitability
EBIT-%
ROA22.7 %20.7 %19.8 %19.6 %20.9 %
ROE47.5 %31.8 %32.3 %33.6 %34.7 %
ROI34.1 %33.9 %33.5 %32.3 %33.1 %
Economic value added (EVA)369.26338.21424.77476.33467.61
Solvency
Equity ratio44.2 %52.6 %40.2 %46.2 %42.5 %
Gearing40.3 %3.4 %39.4 %32.0 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.20.90.90.8
Current ratio1.31.81.41.51.5
Cash and cash equivalents6.00416.79731.176.00498.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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