Værum Stålindustri A/S — Credit Rating and Financial Key Figures

CVR number: 37233013
Nørgårdsvej 32, Værum 8940 Randers SV

Company information

Official name
Værum Stålindustri A/S
Personnel
6 persons
Established
2015
Domicile
Værum
Company form
Limited company
Industry

About Værum Stålindustri A/S

Værum Stålindustri A/S (CVR number: 37233013) is a company from RANDERS. The company recorded a gross profit of 3072.3 kDKK in 2023. The operating profit was 942.5 kDKK, while net earnings were 517.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. Værum Stålindustri A/S's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 391.442 468.692 655.062 446.043 072.32
EBIT406.75452.62685.70478.89942.50
Net earnings204.74307.03493.64308.61517.18
Shareholders equity total529.87836.901 330.551 639.152 156.34
Balance sheet total (assets)5 312.554 978.626 676.146 364.806 475.23
Net debt3 390.222 348.342 836.473 187.622 790.67
Profitability
EBIT-%
ROA8.3 %9.9 %12.6 %8.3 %14.7 %
ROE38.6 %44.9 %45.6 %20.8 %27.3 %
ROI10.7 %13.4 %18.3 %11.2 %18.0 %
Economic value added (EVA)316.26271.44444.85262.60614.69
Solvency
Equity ratio10.0 %16.8 %19.9 %25.8 %33.3 %
Gearing639.8 %280.6 %213.2 %194.5 %129.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.90.80.9
Current ratio1.01.21.21.21.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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