STEELEX INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 13394180
Heimdalsvænget 20, Boderne 3140 Ålsgårde
prebens@christiansen.mail.dk
tel: 40155700

Company information

Official name
STEELEX INVEST ApS
Established
1989
Domicile
Boderne
Company form
Private limited company
Industry

About STEELEX INVEST ApS

STEELEX INVEST ApS (CVR number: 13394180) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STEELEX INVEST ApS'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-12.50-7.34-8.25-14.75
EBIT-12.50-7.34-8.25-14.75
Net earnings84.1622.50221.44- 118.95
Shareholders equity total1 791.151 488.651 570.091 101.13
Balance sheet total (assets)1 802.981 531.601 576.381 110.68
Net debt-4.65-40.27-1.51-14.07
Profitability
EBIT-%
ROA3.8 %1.3 %14.3 %-8.7 %
ROE3.8 %1.4 %14.5 %-8.9 %
ROI3.8 %1.4 %14.5 %-8.8 %
Economic value added (EVA)- 145.92-97.11-81.03-93.57-54.62
Solvency
Equity ratio99.3 %97.2 %99.6 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.21.5
Current ratio0.40.90.21.5
Cash and cash equivalents4.6540.271.5114.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

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