SM STÅL ApS — Credit Rating and Financial Key Figures

CVR number: 35662804
Neptunvej 14, 9530 Støvring
sorenmoller2410@outlook.dk
tel: 20300730
www.arcelormittalprojekt.dk

Credit rating

Company information

Official name
SM STÅL ApS
Personnel
10 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SM STÅL ApS

SM STÅL ApS (CVR number: 35662804) is a company from REBILD. The company recorded a gross profit of 11.3 mDKK in 2023. The operating profit was 5825.5 kDKK, while net earnings were 4796.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. SM STÅL ApS's liquidity measured by quick ratio was 3.6 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 profit5 844.645 932.1412 647.1216 180.5511 263.22
EBIT1 873.212 364.178 586.6310 087.955 825.51
Net earnings1 444.211 844.166 647.248 125.864 796.28
Shareholders equity total4 326.983 671.138 818.3712 944.239 740.51
Balance sheet total (assets)6 656.295 719.8912 473.7420 173.1313 463.99
Net debt-2 479.32-1 416.02-2 185.21502.29-3 994.70
Profitability
EBIT-%
ROA33.8 %38.7 %94.9 %65.0 %36.6 %
ROE39.5 %46.1 %106.4 %74.7 %42.3 %
ROI50.0 %55.8 %134.7 %94.4 %52.6 %
Economic value added (EVA)1 500.041 742.646 578.847 523.483 897.28
Solvency
Equity ratio65.0 %64.2 %70.7 %64.2 %72.3 %
Gearing5.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.33.22.73.6
Current ratio3.23.33.22.73.6
Cash and cash equivalents2 479.321 416.022 185.21229.534 016.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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