J.T. STÅL ApS

CVR number: 28855842
Solsikkemarken 5, 2680 Solrød Strand
jt@jtstaal.dk
tel: 40418138
www.jtstaal.dk

Credit rating

Company information

Official name
J.T. STÅL ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About J.T. STÅL ApS

J.T. STÅL ApS (CVR number: 28855842) is a company from SOLRØD. The company recorded a gross profit of 2069.2 kDKK in 2023. The operating profit was 421.8 kDKK, while net earnings were 323.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.T. STÅL ApS's liquidity measured by quick ratio was 5.9 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
20192020202120222023
Volume
Net sales
Gross profit1 706.401 667.731 700.303 253.452 069.21
EBIT-55.6789.3896.74561.14421.84
Net earnings-72.0561.2668.19431.89323.10
Shareholders equity total1 893.081 854.341 772.542 204.432 527.53
Balance sheet total (assets)2 311.062 681.452 496.353 036.033 039.13
Net debt-1 046.89-1 369.48- 671.52-2 401.94-2 210.02
Profitability
EBIT-%
ROA-2.1 %3.7 %3.8 %20.3 %13.9 %
ROE-3.7 %3.3 %3.8 %21.7 %13.7 %
ROI-2.9 %4.8 %5.3 %27.4 %17.2 %
Economic value added (EVA)-92.7819.3245.48381.02339.22
Solvency
Equity ratio81.9 %69.2 %71.0 %72.6 %83.2 %
Gearing0.5 %0.5 %2.3 %3.1 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.82.93.65.9
Current ratio5.13.13.33.65.9
Cash and cash equivalents1 055.781 378.37712.482 469.222 309.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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