Steel Structure Design ApS — Credit Rating and Financial Key Figures

CVR number: 39822741
Omøvej 9, 4700 Næstved

Credit rating

Company information

Official name
Steel Structure Design ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Steel Structure Design ApS

Steel Structure Design ApS (CVR number: 39822741) is a company from NÆSTVED. The company recorded a gross profit of 17.8 kDKK in 2021. The operating profit was 17.8 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Steel Structure Design ApS's liquidity measured by quick ratio was 5.6 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
201920202021
Volume
Net sales
Gross profit- 114.09-73.7317.81
EBIT- 114.09-73.7317.81
Net earnings- 112.92-69.0822.19
Shareholders equity total-62.9268.0090.19
Balance sheet total (assets)55.42510.08109.72
Net debt46.72156.57-6.40
Profitability
EBIT-%
ROA-95.4 %-21.9 %7.5 %
ROE-203.8 %-111.9 %28.1 %
ROI-114.3 %-37.2 %12.8 %
Economic value added (EVA)- 114.09-67.9516.78
Solvency
Equity ratio-53.2 %13.3 %82.2 %
Gearing-157.1 %300.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.25.6
Current ratio0.51.25.6
Cash and cash equivalents52.1247.486.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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