STEELHOUSE A/S

CVR number: 32831745
Birk Centerpark 40, Birk 7400 Herning
info@steelhouse.dk
tel: 70268844
www.steelhouse.dk

Credit rating

Company information

Official name
STEELHOUSE A/S
Personnel
5 persons
Established
2010
Domicile
Birk
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About STEELHOUSE A/S

STEELHOUSE A/S (CVR number: 32831745) is a company from HERNING. The company recorded a gross profit of 4706.6 kDKK in 2023. The operating profit was 1690.2 kDKK, while net earnings were 1225.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. STEELHOUSE 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
20192020202120222023
Volume
Net sales
Gross profit2 690.243 378.626 294.953 113.114 706.59
EBIT601.69994.563 330.78520.331 690.17
Net earnings376.69700.262 504.13302.711 225.64
Shareholders equity total1 651.141 951.404 055.523 158.234 083.87
Balance sheet total (assets)5 017.076 592.829 773.069 941.478 051.47
Net debt-41.16-43.48- 354.032 690.13-2 498.89
Profitability
EBIT-%
ROA10.4 %17.1 %40.7 %5.3 %18.9 %
ROE20.2 %38.9 %83.4 %8.4 %33.8 %
ROI32.3 %55.2 %110.9 %10.0 %31.1 %
Economic value added (EVA)414.38682.902 490.85201.371 174.93
Solvency
Equity ratio32.9 %29.6 %41.5 %31.8 %50.7 %
Gearing102.8 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.90.81.4
Current ratio1.51.41.71.52.0
Cash and cash equivalents41.1643.48354.03557.112 928.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-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: 2024-10-21T13:51:39.669Z

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