Stålindustri Vest ApS — Credit Rating and Financial Key Figures

CVR number: 39684306
Thorsvej 5, 6862 Tistrup

Credit rating

Company information

Official name
Stålindustri Vest ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Stålindustri Vest ApS

Stålindustri Vest ApS (CVR number: 39684306) is a company from VARDE. The company recorded a gross profit of 1048.5 kDKK in 2023. The operating profit was 192.1 kDKK, while net earnings were 151.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stålindustri Vest ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 280.891 463.881 385.101 842.171 048.54
EBIT- 354.71- 139.55-23.70177.58192.13
Net earnings- 262.74-89.764.32133.35151.77
Shareholders equity total4 211.354 121.584 125.904 259.253 211.02
Balance sheet total (assets)4 839.794 899.934 899.294 996.883 771.84
Net debt-1 008.96-1 258.93- 280.45- 914.82- 997.80
Profitability
EBIT-%
ROA-6.4 %-2.4 %0.2 %3.6 %4.4 %
ROE-6.1 %-2.2 %0.1 %3.2 %4.1 %
ROI-6.8 %-2.5 %0.2 %3.9 %4.8 %
Economic value added (EVA)- 459.80- 266.13- 159.41-55.26-18.26
Solvency
Equity ratio87.0 %84.1 %84.2 %85.2 %85.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.44.03.95.14.3
Current ratio8.85.45.56.35.9
Cash and cash equivalents1 008.961 258.93280.45914.82997.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.