E.H. STÅL MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 27557627
Niels Frederiksensvej 5, Kornerup 4000 Roskilde

Credit rating

Company information

Official name
E.H. STÅL MASKINVÆRKSTED ApS
Personnel
9 persons
Established
2004
Domicile
Kornerup
Company form
Private limited company
Industry
  • Expand more icon255300

About E.H. STÅL MASKINVÆRKSTED ApS

E.H. STÅL MASKINVÆRKSTED ApS (CVR number: 27557627) is a company from LEJRE. The company recorded a gross profit of 7440.8 kDKK in 2023. The operating profit was 2745.4 kDKK, while net earnings were 2162 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent and Return on Equity (ROE) was 83.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. E.H. STÅL MASKINVÆRKSTED ApS's liquidity measured by quick ratio was 1.5 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 profit7 641.944 505.342 869.735 349.937 440.83
EBIT2 081.40131.10183.351 686.502 745.38
Net earnings1 603.8470.50111.091 284.162 162.02
Shareholders equity total2 461.68932.18973.262 147.423 029.43
Balance sheet total (assets)4 789.013 471.813 169.793 891.286 200.23
Net debt- 865.0250.451 169.44- 102.63557.49
Profitability
EBIT-%
ROA41.7 %3.2 %5.5 %47.8 %55.4 %
ROE60.3 %4.2 %11.7 %82.3 %83.5 %
ROI67.1 %4.9 %7.9 %69.1 %87.6 %
Economic value added (EVA)1 502.4750.27158.841 277.552 050.76
Solvency
Equity ratio51.4 %26.8 %30.7 %55.2 %48.9 %
Gearing24.7 %143.2 %147.4 %14.4 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.91.01.71.5
Current ratio1.91.21.32.11.9
Cash and cash equivalents1 472.821 284.25265.06411.69290.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-14T03:45:13.183Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.