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STAAL HOLDING AF 2006 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -101 kDKK in 2025. The operating profit was -101 kDKK, while net earnings were 22.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -67.00 | - 101.00 |
| EBIT | -67.00 | - 101.00 |
| Net earnings | 19 973.00 | 22 928.00 |
| Shareholders equity total | 112 702.00 | 125 630.00 |
| Balance sheet total (assets) | 183 145.00 | 199 035.00 |
| Net debt | 4 187.00 | -10 066.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | 12.3 % | 13.5 % |
| ROE | 17.7 % | 19.2 % |
| ROI | 18.8 % | 20.7 % |
| Economic value added (EVA) | -60.78 | -6 117.91 |
| Solvency | ||
| Equity ratio | 61.5 % | 63.1 % |
| Gearing | 6.6 % | 2.7 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.2 | 1.2 |
| Current ratio | 1.2 | 1.2 |
| Cash and cash equivalents | 3 224.00 | 13 486.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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