Steel & Supply ApS

CVR number: 37671134
Skartved Vestervej 1, 6091 Bjert
pernille@bissenbakker.dk
tel: 75508013

Credit rating

Company information

Official name
Steel & Supply ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Steel & Supply ApS

Steel & Supply ApS (CVR number: 37671134) is a company from KOLDING. The company recorded a gross profit of 1329.7 kDKK in 2021. The operating profit was 919 kDKK, while net earnings were 689 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 116.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.2 %, 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. Steel & Supply ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit207.00173.00363.00569.001 329.67
EBIT- 204.00- 238.00-48.00158.00918.95
Net earnings- 207.00- 227.00-20.0034.00688.96
Shareholders equity total- 162.00- 390.00214.00248.00937.32
Balance sheet total (assets)3 702.003 801.002 702.005 263.004 883.97
Net debt291.00296.00712.001 741.002 721.87
Profitability
EBIT-%
ROA-5.1 %-5.9 %0.6 %4.0 %18.1 %
ROE-11.1 %-6.1 %-1.0 %14.7 %116.2 %
ROI-7.6 %-10.4 %0.9 %5.9 %25.1 %
Economic value added (EVA)- 157.55- 174.40-14.11111.34704.32
Solvency
Equity ratio-4.2 %-9.3 %7.9 %4.7 %19.2 %
Gearing-217.9 %-92.3 %332.7 %702.0 %290.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.91.2
Current ratio0.60.60.70.91.2
Cash and cash equivalents62.0064.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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