CELSA STEEL SERVICE A/S — Credit Rating and Financial Key Figures

CELSA STEEL SERVICE A/S (CVR number: 32988210) is a company from EGEDAL. The company reported a net sales of 253.8 mDKK in 2023, demonstrating a decline of -38.7 % compared to the previous year. The operating profit percentage was poor at -5.4 % (EBIT: -13.6 mDKK), while net earnings were -15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CELSA STEEL SERVICE A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.