EURO STEEL INVEST AF 1/1 2012 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 4.02 | 3.98 | 3.54 | 5.94 | 36.66 |
Shareholders equity total | 1 152.99 | 1 156.97 | 1 160.51 | 1 166.45 | 1 203.11 |
Balance sheet total (assets) | 1 155.73 | 1 159.24 | 1 162.63 | 1 169.13 | 1 215.13 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.4 % | 0.4 % | 0.7 % | 3.9 % |
ROE | 0.3 % | 0.3 % | 0.3 % | 0.5 % | 3.1 % |
ROI | 0.5 % | 0.4 % | 0.4 % | 0.7 % | 4.0 % |
Economic value added (EVA) | -63.47 | -63.79 | -66.09 | -63.92 | -58.61 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.8 % | 99.8 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 420.7 | 509.8 | 547.4 | 436.6 | 101.1 |
Current ratio | 420.7 | 509.8 | 547.4 | 436.6 | 101.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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