HJ RUSTFRI STÅL ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HJ RUSTFRI STÅL ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry

About HJ RUSTFRI STÅL ApS

HJ RUSTFRI STÅL ApS (CVR number: 31428513) is a company from AALBORG. The company recorded a gross profit of 477.8 kDKK in 2024. The operating profit was 54.6 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. HJ RUSTFRI STÅL ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 430.201 554.681 281.47966.77477.78
EBIT501.17613.15666.13487.1354.57
Net earnings375.63455.78495.99351.849.33
Shareholders equity total1 370.351 455.781 495.991 351.84837.73
Balance sheet total (assets)2 603.543 625.743 238.093 587.062 864.88
Net debt- 370.78- 157.44472.48251.28949.57
Profitability
EBIT-%
ROA20.7 %19.8 %19.6 %14.5 %1.8 %
ROE31.8 %32.3 %33.6 %24.7 %0.9 %
ROI33.9 %33.5 %32.3 %23.8 %2.9 %
Economic value added (EVA)315.87400.15409.05270.59-66.98
Solvency
Equity ratio52.6 %40.2 %46.2 %37.7 %29.2 %
Gearing3.4 %39.4 %32.0 %55.5 %114.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.90.80.5
Current ratio1.81.41.51.41.1
Cash and cash equivalents416.79731.176.00498.516.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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