Steeltoft Holding IVS — Credit Rating and Financial Key Figures

Steeltoft Holding IVS (CVR number: 37897396) is a company from HORSENS. The company reported a net sales of 0 mDKK in 2017. The operating profit percentage was at 66.1 % (EBIT: 0 mDKK), while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.8 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. Steeltoft Holding IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.