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

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

Company information

Official name
V.F. STÅLINDUSTRI A/S
Personnel
38 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 18.4 mDKK in 2023. The operating profit was 1917.5 kDKK, while net earnings were 1624.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. V.F. STÅLINDUSTRI A/S's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 365.3913 001.2615 057.5616 087.8518 420.35
EBIT694.111 369.612 626.931 223.441 917.49
Net earnings532.671 049.941 895.691 003.481 624.45
Shareholders equity total4 744.455 794.396 790.086 893.567 618.01
Balance sheet total (assets)10 071.9110 291.4711 150.1011 082.6311 916.12
Net debt-2 997.10-2 265.66-2 802.25-2 091.79-2 819.11
Profitability
EBIT-%
ROA7.5 %13.5 %24.6 %11.9 %18.4 %
ROE11.9 %19.9 %30.1 %14.7 %22.4 %
ROI14.1 %24.0 %41.8 %19.3 %29.1 %
Economic value added (EVA)347.45976.561 867.44746.801 248.39
Solvency
Equity ratio47.1 %56.3 %60.9 %62.2 %63.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.81.71.8
Current ratio1.61.72.02.02.0
Cash and cash equivalents2 997.102 265.662 802.252 091.792 819.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-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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