CHRISTIAN STEEL DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 34588112
Ronesbanke 15, 4720 Præstø

Credit rating

Company information

Official name
CHRISTIAN STEEL DESIGN ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About CHRISTIAN STEEL DESIGN ApS

CHRISTIAN STEEL DESIGN ApS (CVR number: 34588112) is a company from VORDINGBORG. The company recorded a gross profit of 4434.4 kDKK in 2023. The operating profit was 1668.7 kDKK, while net earnings were 1217.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 76.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. CHRISTIAN STEEL DESIGN ApS's liquidity measured by quick ratio was 2.2 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 883.073 263.293 420.093 445.514 434.38
EBIT-43.5280.37- 407.39604.611 668.65
Net earnings-71.8027.33- 395.21413.181 217.83
Shareholders equity total1 935.90963.24568.02981.212 199.03
Balance sheet total (assets)2 804.322 609.453 926.003 594.643 857.62
Net debt249.46-26.651 409.841 151.85-1 322.79
Profitability
EBIT-%
ROA-1.1 %3.3 %-11.8 %17.0 %44.8 %
ROE-3.5 %1.9 %-51.6 %53.3 %76.6 %
ROI-1.7 %5.4 %-23.7 %29.5 %72.3 %
Economic value added (EVA)- 150.13-58.56- 364.53468.381 208.32
Solvency
Equity ratio69.0 %36.9 %14.5 %27.3 %57.0 %
Gearing9.9 %19.0 %270.0 %125.2 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.41.11.32.2
Current ratio3.41.41.11.32.2
Cash and cash equivalents-56.97209.32123.8376.971 500.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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