GIVE STÅL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 329.80 | 207.86 | |||
EBIT | 8.85 | 5.94 | 4.20 | 4.18 | 23.30 |
Net earnings | 6.63 | 4.25 | 2.87 | 3.04 | 18.01 |
Shareholders equity total | 126.63 | 130.87 | 133.74 | 136.78 | 154.79 |
Balance sheet total (assets) | 313.80 | 185.17 | 246.37 | 365.59 | 392.94 |
Net debt | - 110.67 | -28.63 | -41.58 | -79.47 | -96.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 2.4 % | 1.9 % | 1.4 % | 6.1 % |
ROE | 5.4 % | 3.3 % | 2.2 % | 2.2 % | 12.4 % |
ROI | 7.2 % | 4.6 % | 3.2 % | 3.1 % | 16.0 % |
Economic value added (EVA) | 2.99 | 3.81 | -0.94 | -0.45 | 15.31 |
Solvency | |||||
Equity ratio | 40.4 % | 70.7 % | 54.3 % | 37.4 % | 39.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 3.4 | 2.2 | 1.6 | 1.6 |
Current ratio | 1.7 | 3.4 | 2.2 | 1.6 | 1.6 |
Cash and cash equivalents | 110.67 | 28.63 | 41.58 | 79.47 | 96.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.