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

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

Company information

Official name
Give Steel A/S
Personnel
544 persons
Established
2003
Company form
Limited company
Industry

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales440 163.00455 373.00
Gross profit48 793.0052 678.00
EBIT18 618.0019 208.00
Net earnings10 162.0010 669.00
Shareholders equity total52 575.0059 019.00
Balance sheet total (assets)220 585.00260 836.00
Net debt61 354.0068 541.00
Profitability
EBIT-%4.2 %4.2 %
ROA8.5 %8.1 %
ROE19.3 %19.1 %
ROI14.6 %14.0 %
Economic value added (EVA)14 527.8411 019.64
Solvency
Equity ratio24.4 %23.1 %
Gearing119.3 %121.0 %
Relative net indebtedness %36.0 %41.6 %
Liquidity
Quick ratio0.70.8
Current ratio1.01.1
Cash and cash equivalents1 363.002 862.00
Capital use efficiency
Trade debtors turnover (days)59.367.4
Net working capital %0.3 %2.4 %
Credit risk
Credit ratingAA

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

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