UNITED STEEL ApS — Credit Rating and Financial Key Figures

CVR number: 16419303
Chr Winthers Vej 96, 4700 Næstved

Credit rating

Company information

Official name
UNITED STEEL ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About UNITED STEEL ApS

UNITED STEEL ApS (CVR number: 16419303) is a company from NÆSTVED. The company recorded a gross profit of 1368.1 kDKK in 2023. The operating profit was 60.1 kDKK, while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. UNITED STEEL ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit1 328.901 260.761 575.921 941.861 368.15
EBIT175.4389.72252.76556.0460.10
Net earnings131.1166.11192.69425.5644.81
Shareholders equity total277.25212.36339.05572.61192.42
Balance sheet total (assets)858.46474.29671.21813.17382.39
Net debt- 177.05- 148.20- 447.03- 491.69-47.82
Profitability
EBIT-%
ROA18.7 %13.5 %44.1 %74.9 %10.1 %
ROE32.8 %27.0 %69.9 %93.4 %11.7 %
ROI23.4 %15.6 %62.5 %105.4 %12.8 %
Economic value added (EVA)147.6788.06200.29439.7442.72
Solvency
Equity ratio32.3 %44.8 %50.5 %70.4 %50.3 %
Gearing176.8 %80.6 %25.5 %10.0 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.03.42.0
Current ratio1.51.82.03.42.0
Cash and cash equivalents667.17319.28533.55548.87162.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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