Stålvej 3 Kolding A/S — Credit Rating and Financial Key Figures

CVR number: 38319191
Kløvervej 44, 6000 Kolding

Credit rating

Company information

Official name
Stålvej 3 Kolding A/S
Established
2017
Company form
Limited company
Industry

About Stålvej 3 Kolding A/S

Stålvej 3 Kolding A/S (CVR number: 38319191) is a company from KOLDING. The company recorded a gross profit of 5939.5 kDKK in 2023. The operating profit was 11.1 mDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. Stålvej 3 Kolding A/S's liquidity measured by quick ratio was 5.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit781.771 042.055 107.456 169.065 939.52
EBIT- 635.00- 758.072 914.6720 397.7111 060.76
Net earnings-1 135.53-1 048.301 319.3416 117.1010 307.69
Shareholders equity total15 834.7124 966.5345 718.0062 944.2073 251.89
Balance sheet total (assets)51 799.8181 768.14103 829.63120 170.98157 299.91
Net debt33 653.8048 000.7042 058.9737 881.2565 518.84
Profitability
EBIT-%
ROA-1.2 %-1.1 %3.1 %18.2 %10.9 %
ROE-6.9 %-5.1 %3.7 %29.7 %15.1 %
ROI-1.2 %-1.2 %3.2 %18.4 %11.0 %
Economic value added (EVA)-2 921.28-2 877.03- 343.9612 751.443 963.95
Solvency
Equity ratio30.6 %30.5 %44.0 %52.4 %46.6 %
Gearing212.5 %197.5 %96.6 %64.5 %89.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.35.1
Current ratio0.10.20.30.35.1
Cash and cash equivalents1 305.692 096.822 700.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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