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: 26998115) is a company from IKAST-BRANDE. The company reported a net sales of 1000.7 mDKK in 2024, demonstrating a decline of -10.2 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 44 mDKK), while net earnings were 25.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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 1 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
2020
2021
2022
2023
2024
Volume
Net sales506.68609.111 179.031 114.031 000.66
Gross profit65.8554.0983.05120.88125.82
EBIT20.7217.9930.7352.1643.97
Net earnings13.5410.7319.3831.7225.06
Shareholders equity total68.2972.9288.01114.08140.71
Balance sheet total (assets)287.12399.66533.32637.35634.66
Net debt34.61-11.0942.5313.1569.45
Profitability
EBIT-%4.1 %3.0 %2.6 %4.7 %4.4 %
ROA8.1 %5.5 %6.9 %9.1 %7.1 %
ROE18.1 %15.2 %24.1 %31.4 %19.7 %
ROI14.2 %12.0 %15.3 %19.7 %14.8 %
Economic value added (EVA)10.719.6621.9634.9629.62
Solvency
Equity ratio23.8 %18.2 %16.5 %17.9 %22.2 %
Gearing77.0 %61.7 %92.0 %82.5 %79.2 %
Relative net indebtedness %36.9 %40.8 %30.0 %36.4 %41.6 %
Liquidity
Quick ratio0.90.60.91.01.0
Current ratio1.21.01.21.21.2
Cash and cash equivalents18.0056.1038.4680.9941.94
Capital use efficiency
Trade debtors turnover (days)38.122.817.426.137.6
Net working capital %3.8 %-0.7 %4.5 %6.0 %6.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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