GIVE STÅL ApS — Credit Rating and Financial Key Figures

CVR number: 34230196
Bæksgårdvej 18, Bæksgård 7323 Give
Sorenfolmer@gmail.com
tel: 40972556

Credit rating

Company information

Official name
GIVE STÅL ApS
Personnel
1 person
Established
2012
Domicile
Bæksgård
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About GIVE STÅL ApS

GIVE STÅL ApS (CVR number: 34230196) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 23.3 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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 STÅL ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit329.80207.86
EBIT8.855.944.204.1823.30
Net earnings6.634.252.873.0418.01
Shareholders equity total126.63130.87133.74136.78154.79
Balance sheet total (assets)313.80185.17246.37365.59392.94
Net debt- 110.67-28.63-41.58-79.47-96.14
Profitability
EBIT-%
ROA3.3 %2.4 %1.9 %1.4 %6.1 %
ROE5.4 %3.3 %2.2 %2.2 %12.4 %
ROI7.2 %4.6 %3.2 %3.1 %16.0 %
Economic value added (EVA)2.993.81-0.94-0.4515.31
Solvency
Equity ratio40.4 %70.7 %54.3 %37.4 %39.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.73.42.21.61.6
Current ratio1.73.42.21.61.6
Cash and cash equivalents110.6728.6341.5879.4796.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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