Stålvarefabrikken Skandinavien A/S

CVR number: 24259250
Solvangsvej 5 B, 4681 Herfølge
tel: 56274490

Credit rating

Company information

Official name
Stålvarefabrikken Skandinavien A/S
Established
1999
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

Stålvarefabrikken Skandinavien A/S (CVR number: 24259250) is a company from KØGE. The company recorded a gross profit of 5882.1 kDKK in 2022. The operating profit was 1190 kDKK, while net earnings were 923.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 71.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stålvarefabrikken Skandinavien A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit6 232.565 980.515 529.945 482.365 882.14
EBIT1 342.571 212.20886.071 008.011 190.04
Net earnings911.97777.15559.07655.07923.81
Shareholders equity total1 500.171 277.321 061.391 155.071 423.81
Balance sheet total (assets)7 448.517 022.575 125.946 159.677 510.48
Net debt- 543.30449.532 464.641 124.23907.30
Profitability
EBIT-%
ROA19.7 %16.8 %14.6 %17.9 %17.4 %
ROE64.7 %56.0 %47.8 %59.1 %71.6 %
ROI23.7 %20.4 %18.2 %21.2 %20.6 %
Economic value added (EVA)1 151.551 136.87809.50761.781 026.71
Solvency
Equity ratio20.1 %18.2 %20.7 %18.8 %19.0 %
Gearing330.1 %326.0 %306.0 %351.8 %346.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.60.91.1
Current ratio1.20.90.70.91.1
Cash and cash equivalents5 494.763 714.48783.332 938.734 020.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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