THYSSENKRUPP STÅL DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 13394407
Nordre Beddingsvej 26, 3390 Hundested
info@thyssen.dk
tel: 43601257

Credit rating

Company information

Official name
THYSSENKRUPP STÅL DANMARK A/S
Established
1989
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About THYSSENKRUPP STÅL DANMARK A/S

THYSSENKRUPP STÅL DANMARK A/S (CVR number: 13394407) is a company from HALSNÆS. The company recorded a gross profit of 11 mDKK in 2023. The operating profit was 7920.9 kDKK, while net earnings were 7471.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. THYSSENKRUPP STÅL DANMARK A/S's liquidity measured by quick ratio was 4.9 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 profit7 786.996 059.367 588.1817 224.3411 037.78
EBIT4 857.723 282.654 999.8613 419.227 920.93
Net earnings3 882.472 665.053 928.9610 554.847 471.58
Shareholders equity total47 052.3949 717.4453 646.3964 201.2371 672.81
Balance sheet total (assets)63 693.7555 445.9860 240.4675 429.8489 765.34
Net debt10 321.76-4.38-4.240.150.20
Profitability
EBIT-%
ROA8.7 %5.6 %8.7 %20.0 %11.6 %
ROE8.6 %5.5 %7.6 %17.9 %11.0 %
ROI9.8 %6.2 %9.7 %23.0 %14.1 %
Economic value added (EVA)1 654.25254.701 399.317 764.982 947.53
Solvency
Equity ratio73.9 %89.7 %89.1 %85.1 %79.8 %
Gearing22.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.59.69.06.64.9
Current ratio3.89.69.06.64.9
Cash and cash equivalents6.324.624.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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