V.F. STÅLINDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 16115894
Mads Bjerres Vej 5 B, 7500 Holstebro
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Company information

Official name
V.F. STÅLINDUSTRI A/S
Personnel
49 persons
Established
1992
Company form
Limited company
Industry

About V.F. STÅLINDUSTRI A/S

V.F. STÅLINDUSTRI A/S (CVR number: 16115894) is a company from HOLSTEBRO. The company recorded a gross profit of 21.6 mDKK in 2024. The operating profit was 3274 kDKK, while net earnings were 2573.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. V.F. STÅLINDUSTRI A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 001.2615 057.5616 087.8518 420.3521 641.39
EBIT1 369.612 626.931 223.441 917.493 273.97
Net earnings1 049.941 895.691 003.481 624.452 573.21
Shareholders equity total5 794.396 790.086 893.567 618.019 291.22
Balance sheet total (assets)10 291.4711 150.1011 082.6311 916.1216 275.63
Net debt-2 265.66-2 802.25-2 091.79-2 819.11-2 549.93
Profitability
EBIT-%
ROA13.5 %24.6 %11.9 %18.4 %23.6 %
ROE19.9 %30.1 %14.7 %22.4 %30.4 %
ROI24.0 %41.8 %19.3 %29.1 %39.2 %
Economic value added (EVA)825.961 753.59605.991 143.272 161.83
Solvency
Equity ratio56.3 %60.9 %62.2 %63.9 %57.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.71.81.5
Current ratio1.72.02.02.01.7
Cash and cash equivalents2 265.662 802.252 091.792 819.112 549.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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