STEELCOM ApS

CVR number: 19412776
Jernet 15, 6000 Kolding

Credit rating

Company information

Official name
STEELCOM ApS
Personnel
6 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About STEELCOM ApS

STEELCOM ApS (CVR number: 19412776) is a company from KOLDING. The company recorded a gross profit of 4319 kDKK in 2023. The operating profit was 1997.2 kDKK, while net earnings were 1548.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.9 %, which can be considered excellent and Return on Equity (ROE) was 120.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. STEELCOM ApS's liquidity measured by quick ratio was 2.1 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 profit3 567.844 331.374 551.684 793.974 318.98
EBIT340.49929.321 597.332 103.501 997.16
Net earnings261.53707.561 226.771 614.261 548.51
Shareholders equity total561.531 007.56526.77814.261 748.51
Balance sheet total (assets)2 498.262 754.522 367.812 649.883 066.40
Net debt765.43- 128.82- 438.76- 742.82-1 988.32
Profitability
EBIT-%
ROA14.1 %35.4 %62.4 %83.8 %69.9 %
ROE33.1 %90.2 %159.9 %240.7 %120.8 %
ROI28.2 %76.3 %199.6 %254.4 %139.6 %
Economic value added (EVA)250.19695.941 198.881 632.991 564.13
Solvency
Equity ratio22.5 %36.6 %22.2 %30.7 %57.0 %
Gearing141.1 %0.2 %0.5 %35.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.71.12.1
Current ratio0.30.70.71.12.1
Cash and cash equivalents26.71130.81441.281 034.481 995.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:69.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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