STEEL PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 35863214
Industrivej 51, 6760 Ribe
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Company information

Official name
STEEL PARTNERS ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About STEEL PARTNERS ApS

STEEL PARTNERS ApS (CVR number: 35863214) is a company from ESBJERG. The company recorded a gross profit of 1501.2 kDKK in 2023. The operating profit was 180.5 kDKK, while net earnings were 139.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STEEL PARTNERS ApS's liquidity measured by quick ratio was 2.3 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 profit2 331.742 750.563 703.012 266.861 501.19
EBIT61.09305.741 219.96216.31180.53
Net earnings0.76230.62944.13168.81139.74
Shareholders equity total850.701 081.331 795.451 024.261 064.00
Balance sheet total (assets)2 052.052 632.393 905.021 680.701 526.17
Net debt5.35306.33-31.53- 190.13-47.89
Profitability
EBIT-%
ROA2.9 %13.1 %37.3 %7.8 %11.5 %
ROE0.1 %23.9 %65.6 %12.0 %13.4 %
ROI5.0 %25.8 %73.9 %15.2 %17.7 %
Economic value added (EVA)0.67194.27896.5182.0397.93
Solvency
Equity ratio41.5 %41.1 %46.0 %60.9 %69.7 %
Gearing0.6 %28.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.51.92.3
Current ratio1.01.41.72.52.9
Cash and cash equivalents31.53190.1348.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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