Egtved Stål 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38221213
Nydamsvej 4, 6040 Egtved
INFO@EGTVEDSTAAL.DK
tel: 75552022

Credit rating

Company information

Official name
Egtved Stål 2016 ApS
Personnel
2 persons
Established
1976
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Egtved Stål 2016 ApS

Egtved Stål 2016 ApS (CVR number: 38221213) is a company from VEJLE. The company recorded a gross profit of 693.6 kDKK in 2024. The operating profit was 139.1 kDKK, while net earnings were 95.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. Egtved Stål 2016 ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit923.011 089.21822.31771.38693.55
EBIT155.37349.76119.94158.61139.10
Net earnings97.69250.5166.77102.1595.69
Shareholders equity total772.48972.991 039.761 141.911 207.61
Balance sheet total (assets)2 529.912 745.272 743.242 836.672 394.39
Net debt- 373.45912.13- 654.19- 715.96- 531.74
Profitability
EBIT-%
ROA6.3 %13.5 %4.5 %5.8 %5.8 %
ROE12.5 %28.7 %6.6 %9.4 %8.1 %
ROI7.0 %15.0 %4.9 %8.6 %12.6 %
Economic value added (EVA)90.19252.7674.22104.3687.09
Solvency
Equity ratio30.5 %35.4 %37.9 %40.3 %50.4 %
Gearing154.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.44.05.34.1
Current ratio4.20.87.79.17.4
Cash and cash equivalents373.45587.87654.19715.96531.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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