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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -34.00 | -80.00 |
EBIT | -34.00 | -80.00 |
Net earnings | 22 512.00 | 19 877.43 |
Shareholders equity total | 100 851.00 | 102 728.49 |
Balance sheet total (assets) | 168 646.00 | 168 428.22 |
Net debt | 10 869.00 | 2 598.48 |
Profitability | ||
EBIT-% | ||
ROA | 14.9 % | 14.3 % |
ROE | 22.3 % | 19.5 % |
ROI | 21.0 % | 20.9 % |
Economic value added (EVA) | -26.86 | 721.93 |
Solvency | ||
Equity ratio | 59.8 % | 61.0 % |
Gearing | 18.5 % | 8.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.4 |
Current ratio | 1.4 | 1.4 |
Cash and cash equivalents | 7 803.00 | 6 029.09 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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