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

CVR number: 29396396
Stenbro Allè 1, 6650 Brørup

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: 29396396) is a company from VEJEN. The company recorded a gross profit of -80 kDKK in 2023. The operating profit was -80 kDKK, while net earnings were 19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. STAAL HOLDING AF 2006 A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-34.00-80.00
EBIT-34.00-80.00
Net earnings22 512.0019 877.43
Shareholders equity total100 851.00102 728.49
Balance sheet total (assets)168 646.00168 428.22
Net debt10 869.002 598.48
Profitability
EBIT-%
ROA14.9 %14.3 %
ROE22.3 %19.5 %
ROI21.0 %20.9 %
Economic value added (EVA)-26.86721.93
Solvency
Equity ratio59.8 %61.0 %
Gearing18.5 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.4
Current ratio1.41.4
Cash and cash equivalents7 803.006 029.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-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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