STÅL & PLAST A/S — Credit Rating and Financial Key Figures

CVR number: 11760074
Industrivej 19, 5750 Ringe
mail@staal-plast.dk
tel: 62623611
www.staal-plast.dk

Credit rating

Company information

Official name
STÅL & PLAST A/S
Established
1987
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About STÅL & PLAST A/S

STÅL & PLAST A/S (CVR number: 11760074K) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 41.9 mDKK in 2023. The operating profit was 20.2 mDKK, while net earnings were 16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STÅL & PLAST A/S's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit58 402.2965 544.6993 439.1164 809.3141 902.15
EBIT31 257.4739 936.9466 288.3439 672.5820 235.03
Net earnings93 785.5134 272.3166 082.5143 470.7816 079.17
Shareholders equity total174 770.47138 762.10165 002.53150 259.37135 510.76
Balance sheet total (assets)207 346.55176 244.03195 038.51178 120.50161 539.13
Net debt11 544.322 161.81-6 667.1713 293.5115 310.84
Profitability
EBIT-%
ROA44.6 %21.2 %36.7 %25.4 %12.0 %
ROE66.8 %21.9 %43.5 %27.6 %11.3 %
ROI48.4 %22.6 %40.4 %27.5 %12.5 %
Economic value added (EVA)34 333.9029 973.6257 966.5129 856.4013 222.89
Solvency
Equity ratio84.5 %79.0 %85.9 %84.8 %84.5 %
Gearing9.6 %12.9 %6.3 %12.6 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.02.44.21.91.9
Current ratio7.44.25.34.34.2
Cash and cash equivalents5 247.4515 703.6017 005.415 711.485 051.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.