STAAL HOLDING AF 2006 A/S — Credit Rating and Financial Key Figures

STAAL HOLDING AF 2006 A/S (CVR number: 29396396K) is a company from VEJEN. The company recorded a gross profit of 47.3 mDKK in 2023. The operating profit was 27.1 mDKK, while net earnings were 19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. STAAL HOLDING AF 2006 A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.