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

CVR number: 29396396
Stenbro Allè 1, 6650 Brørup

Credit rating

Company information

Official name
STAAL HOLDING AF 2006 A/S
Established
2006
Company form
Limited company
Industry

About STAAL HOLDING AF 2006 A/S

STAAL HOLDING AF 2006 A/S (CVR number: 29396396K) is a company from VEJEN. The company recorded a gross profit of 65.6 mDKK in 2025. The operating profit was 32.2 mDKK, while net earnings were 23 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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 0.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit57 291.0054 071.0046 788.0057 865.0065 630.00
EBIT33 498.0030 390.0027 080.0028 799.0032 206.00
Net earnings25 273.0022 512.0019 877.0020 104.0023 038.00
Shareholders equity total98 339.00100 853.00102 729.00115 343.00126 481.00
Balance sheet total (assets)154 556.00170 578.00174 774.00204 925.00219 675.00
Net debt-6 483.00-21 706.00
Profitability
EBIT-%
ROA23.6 %18.7 %15.7 %15.3 %15.3 %
ROE27.9 %22.6 %19.5 %18.7 %19.3 %
ROI23.6 %18.7 %15.7 %19.6 %25.6 %
Economic value added (EVA)29 323.9325 448.4722 012.1416 426.1118 813.77
Solvency
Equity ratio100.0 %100.0 %100.0 %56.3 %57.8 %
Gearing2.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.4
Current ratio1.21.4
Cash and cash equivalents9 489.0022 527.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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