Stålvarefabrikken Skandinavien A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Stålvarefabrikken Skandinavien A/S
Personnel
11 persons
Established
1999
Company form
Limited company
Industry

About Stålvarefabrikken Skandinavien A/S

Stålvarefabrikken Skandinavien A/S (CVR number: 24259250) is a company from KØGE. The company recorded a gross profit of 6544.4 kDKK in 2024. The operating profit was 1908.6 kDKK, while net earnings were 1466.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 91.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. Stålvarefabrikken Skandinavien A/S's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 529.945 482.365 882.145 917.856 544.42
EBIT886.071 008.011 190.041 003.731 908.57
Net earnings559.07655.07923.81726.131 466.45
Shareholders equity total1 061.391 155.071 423.811 226.131 966.45
Balance sheet total (assets)5 125.946 159.677 510.483 778.573 535.22
Net debt2 464.641 124.23907.30- 490.51-1 535.80
Profitability
EBIT-%
ROA14.6 %17.9 %17.4 %17.9 %52.3 %
ROE47.8 %59.1 %71.6 %54.8 %91.9 %
ROI18.2 %21.2 %20.6 %22.7 %81.7 %
Economic value added (EVA)413.61559.21674.87458.461 360.18
Solvency
Equity ratio20.7 %18.8 %19.0 %32.4 %55.6 %
Gearing306.0 %351.8 %346.1 %105.4 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.11.32.7
Current ratio0.70.91.11.42.9
Cash and cash equivalents783.332 938.734 020.391 782.771 729.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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