A.E. STÅLMONTAGE A/S — Credit Rating and Financial Key Figures

CVR number: 83051817
Hagensvej 54, 9530 Støvring

Company information

Official name
A.E. STÅLMONTAGE A/S
Personnel
72 persons
Established
1977
Company form
Limited company
Industry

About A.E. STÅLMONTAGE A/S

A.E. STÅLMONTAGE A/S (CVR number: 83051817) is a company from REBILD. The company recorded a gross profit of 44.9 mDKK in 2023. The operating profit was 2788 kDKK, while net earnings were 2619.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A.E. STÅLMONTAGE A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit33 313.0036 287.0033 715.0038 019.0044 876.91
EBIT2 618.001 468.002 103.001 025.002 788.03
Net earnings2 105.001 209.002 141.00945.002 619.29
Shareholders equity total13 619.0012 729.0013 970.0012 785.0014 474.11
Balance sheet total (assets)44 108.0038 824.0047 828.0039 574.0044 829.88
Net debt5 205.008 891.10
Profitability
EBIT-%
ROA4.9 %3.5 %4.9 %3.4 %8.1 %
ROE13.5 %9.2 %16.0 %7.1 %19.2 %
ROI4.9 %3.5 %4.9 %4.2 %12.4 %
Economic value added (EVA)1 737.92783.651 463.3795.891 683.50
Solvency
Equity ratio100.0 %100.0 %100.0 %32.3 %32.3 %
Gearing47.9 %67.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.4
Current ratio1.31.5
Cash and cash equivalents924.00861.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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