Stål & Design A/S

CVR number: 30695674
Smedevænget 18, Stenstrup 4700 Næstved

Credit rating

Company information

Official name
Stål & Design A/S
Personnel
20 persons
Established
2007
Domicile
Stenstrup
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Stål & Design A/S

Stål & Design A/S (CVR number: 30695674) is a company from NÆSTVED. The company recorded a gross profit of 10.6 mDKK in 2023. The operating profit was 2316.5 kDKK, while net earnings were 1755.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. Stål & Design A/S's liquidity measured by quick ratio was 2.7 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 profit9 972.1112 213.8510 794.3011 400.6910 603.48
EBIT604.843 029.391 220.942 424.252 316.52
Net earnings274.902 219.38870.441 813.691 755.40
Shareholders equity total3 372.805 592.194 662.635 876.336 031.73
Balance sheet total (assets)8 265.5711 675.659 105.979 216.199 700.94
Net debt1 679.17-2 521.07- 467.38-1 239.99-2 829.94
Profitability
EBIT-%
ROA7.1 %30.8 %11.6 %26.5 %24.7 %
ROE7.4 %49.5 %17.0 %34.4 %29.5 %
ROI10.7 %49.8 %20.8 %42.1 %36.2 %
Economic value added (EVA)299.132 197.11821.441 685.621 580.80
Solvency
Equity ratio40.8 %47.9 %51.2 %63.8 %62.2 %
Gearing50.3 %4.5 %2.4 %2.4 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.12.92.7
Current ratio1.52.12.12.92.7
Cash and cash equivalents16.962 770.86580.491 382.443 027.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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