STEELHOUSE A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
STEELHOUSE A/S
Personnel
5 persons
Established
2010
Domicile
Birk
Company form
Limited company
Industry

About STEELHOUSE A/S

STEELHOUSE A/S (CVR number: 32831745) is a company from HERNING. The company recorded a gross profit of 3781.2 kDKK in 2024. The operating profit was 770.3 kDKK, while net earnings were 555.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. STEELHOUSE A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 378.626 294.953 113.114 706.593 781.25
EBIT994.563 330.78520.331 690.17770.32
Net earnings700.262 504.13302.711 225.64555.70
Shareholders equity total1 951.404 055.523 158.234 083.874 039.56
Balance sheet total (assets)6 592.829 773.069 941.478 051.4710 405.95
Net debt-43.48- 354.032 690.13-2 498.892 709.59
Profitability
EBIT-%
ROA17.1 %40.7 %5.3 %18.9 %8.5 %
ROE38.9 %83.4 %8.4 %33.8 %13.7 %
ROI55.2 %110.9 %10.0 %31.1 %13.9 %
Economic value added (EVA)682.902 490.85201.371 174.93527.73
Solvency
Equity ratio29.6 %41.5 %31.8 %50.7 %38.8 %
Gearing102.8 %10.5 %67.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.81.40.8
Current ratio1.41.71.52.01.6
Cash and cash equivalents43.48354.03557.112 928.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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