GRÆDSTRUP STÅL A/S — Credit Rating and Financial Key Figures

CVR number: 15577738
Hamborgvej 6, Grædstrup 8740 Brædstrup
info@gsas.dk
tel: 75760203
www.graedstrupstaal.dk

Credit rating

Company information

Official name
GRÆDSTRUP STÅL A/S
Personnel
45 persons
Established
1991
Domicile
Grædstrup
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About GRÆDSTRUP STÅL A/S

GRÆDSTRUP STÅL A/S (CVR number: 15577738) is a company from HORSENS. The company recorded a gross profit of 30 mDKK in 2024. The operating profit was 4085 kDKK, while net earnings were 3086.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRÆDSTRUP STÅL A/S's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 239.3220 029.7737 893.7333 733.4229 996.00
EBIT5 184.187 864.8613 083.2210 365.684 085.05
Net earnings3 620.345 996.4210 051.917 549.913 086.80
Shareholders equity total41 322.3245 970.0352 980.8454 321.6452 408.43
Balance sheet total (assets)70 165.8875 635.3182 560.4491 742.2685 697.48
Net debt5 608.216 034.94-6 026.15- 242.742 194.02
Profitability
EBIT-%
ROA7.2 %10.8 %16.6 %12.2 %4.9 %
ROE9.0 %13.7 %20.3 %14.1 %5.8 %
ROI7.9 %12.3 %19.2 %13.7 %5.4 %
Economic value added (EVA)2 108.624 423.687 714.095 634.941 037.72
Solvency
Equity ratio58.9 %60.8 %65.4 %60.4 %61.3 %
Gearing30.7 %24.3 %17.1 %34.7 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.93.03.23.2
Current ratio4.62.85.24.75.5
Cash and cash equivalents7 085.095 119.7515 091.7319 090.7215 379.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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