SCAN BEJDS STEEL A/S

CVR number: 26158133
Essen 6 B, 6000 Kolding
steel@scanbejds.dk
tel: 75500266

Credit rating

Company information

Official name
SCAN BEJDS STEEL A/S
Personnel
27 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SCAN BEJDS STEEL A/S

SCAN BEJDS STEEL A/S (CVR number: 26158133) is a company from KOLDING. The company recorded a gross profit of 19 mDKK in 2024. The operating profit was 4030.6 kDKK, while net earnings were 4278.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. SCAN BEJDS STEEL A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit16 163.9017 641.8719 241.4322 046.6219 037.44
EBIT3 205.434 305.074 879.666 149.864 030.64
Net earnings2 506.223 379.944 116.845 605.964 278.25
Shareholders equity total6 019.617 399.568 516.4011 722.3614 750.61
Balance sheet total (assets)16 872.3718 553.4419 805.8524 858.8523 886.21
Net debt5 683.994 571.08-3 357.43-8 739.506 020.37
Profitability
EBIT-%
ROA20.0 %25.7 %28.3 %32.7 %22.3 %
ROE40.6 %50.4 %51.7 %55.4 %32.3 %
ROI23.2 %31.3 %42.7 %61.5 %30.6 %
Economic value added (EVA)2 199.573 108.883 542.884 633.133 135.10
Solvency
Equity ratio35.7 %39.9 %43.0 %47.2 %61.8 %
Gearing133.6 %100.7 %23.5 %12.8 %51.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.41.51.0
Current ratio0.90.91.51.51.0
Cash and cash equivalents2 357.352 881.725 360.5510 240.751 516.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-11-26T03:02:12.745Z

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