STÅLRØR A/S — Credit Rating and Financial Key Figures

CVR number: 30756711
Ledøje Bygade 26 A, Ledøje 2765 Smørum
sales@stalror.dk
tel: 43693811

Credit rating

Company information

Official name
STÅLRØR A/S
Personnel
5 persons
Established
1970
Domicile
Ledøje
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About STÅLRØR A/S

STÅLRØR A/S (CVR number: 30756711) is a company from EGEDAL. The company recorded a gross profit of 5255.8 kDKK in 2023. The operating profit was 390.2 kDKK, while net earnings were 361.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. STÅLRØR A/S's liquidity measured by quick ratio was 2 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 profit5 071.223 815.174 958.896 201.105 255.81
EBIT478.38-50.54774.241 148.62390.16
Net earnings451.125.07651.64936.05361.73
Shareholders equity total6 593.145 498.215 049.854 485.903 347.63
Balance sheet total (assets)8 348.628 684.157 351.977 704.216 683.86
Net debt-2 512.58-1 973.33- 717.4443.191 162.26
Profitability
EBIT-%
ROA6.3 %0.4 %10.7 %16.3 %6.7 %
ROE6.6 %0.1 %12.4 %19.6 %9.2 %
ROI7.8 %0.4 %14.1 %22.9 %9.2 %
Economic value added (EVA)154.60- 215.08480.57689.61110.57
Solvency
Equity ratio79.0 %63.3 %68.7 %58.2 %50.1 %
Gearing7.8 %21.2 %7.8 %17.0 %53.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.82.73.22.32.0
Current ratio4.82.73.22.42.0
Cash and cash equivalents3 027.063 137.111 113.81721.54641.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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