Give Steel A/S — Credit Rating and Financial Key Figures

CVR number: 26998115
Sjællandsvej 14, 7330 Brande
tel: 75731275

Credit rating

Company information

Official name
Give Steel A/S
Personnel
576 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Give Steel A/S

Give Steel A/S (CVR number: 26998115K) is a company from IKAST-BRANDE. The company reported a net sales of 455.4 mDKK in 2018, demonstrating a growth of 3.5 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 19.2 mDKK), while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Give Steel A/S's liquidity measured by quick ratio was 0.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
201620172018
Volume
Net sales422.72440.16455.37
Gross profit46.8848.7952.68
EBIT17.8918.6219.21
Net earnings9.3510.1610.67
Shareholders equity total41.4552.5859.02
Balance sheet total (assets)200.62220.59260.84
Net debt73.3061.3568.54
Profitability
EBIT-%4.2 %4.2 %4.2 %
ROA9.0 %8.9 %8.1 %
ROE22.6 %21.6 %19.1 %
ROI14.1 %14.6 %14.0 %
Economic value added (EVA)13.8710.9711.02
Solvency
Equity ratio22.8 %24.4 %23.1 %
Gearing180.2 %119.3 %121.0 %
Relative net indebtedness %35.6 %36.0 %41.6 %
Liquidity
Quick ratio0.80.70.8
Current ratio1.01.01.1
Cash and cash equivalents1.371.362.86
Capital use efficiency
Trade debtors turnover (days)65.459.367.4
Net working capital %0.2 %0.3 %2.4 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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