EURO STEEL INVEST AF 1/1 2012 A/S — Credit Rating and Financial Key Figures

CVR number: 58032212
Lundagervej 31, 8722 Hedensted
tel: 64433482

Credit rating

Company information

Official name
EURO STEEL INVEST AF 1/1 2012 A/S
Established
1976
Company form
Limited company
Industry
  • Expand more icon649910

About EURO STEEL INVEST AF 1/1 2012 A/S

EURO STEEL INVEST AF 1/1 2012 A/S (CVR number: 58032212) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EURO STEEL INVEST AF 1/1 2012 A/S's liquidity measured by quick ratio was 101.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.38-7.50-7.96-7.18
EBIT-7.38-7.50-7.96-7.18
Net earnings4.023.983.545.9436.66
Shareholders equity total1 152.991 156.971 160.511 166.451 203.11
Balance sheet total (assets)1 155.731 159.241 162.631 169.131 215.13
Net debt
Profitability
EBIT-%
ROA0.5 %0.4 %0.4 %0.7 %3.9 %
ROE0.3 %0.3 %0.3 %0.5 %3.1 %
ROI0.5 %0.4 %0.4 %0.7 %4.0 %
Economic value added (EVA)-63.47-63.79-66.09-63.92-58.61
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio420.7509.8547.4436.6101.1
Current ratio420.7509.8547.4436.6101.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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