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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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-67.00- 101.00
EBIT-67.00- 101.00
Net earnings19 973.0022 928.00
Shareholders equity total112 702.00125 630.00
Balance sheet total (assets)183 145.00199 035.00
Net debt4 187.00-10 066.00
Profitability
EBIT-%
ROA12.3 %13.5 %
ROE17.7 %19.2 %
ROI18.8 %20.7 %
Economic value added (EVA)-60.78-6 117.91
Solvency
Equity ratio61.5 %63.1 %
Gearing6.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents3 224.0013 486.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-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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