7 Steel Service Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About 7 Steel Service Denmark A/S
7 Steel Service Denmark A/S (CVR number: 32988210) is a company from EGEDAL. The company reported a net sales of 229.5 mDKK in 2024, demonstrating a decline of -9.6 % compared to the previous year. The operating profit percentage was poor at -3.7 % (EBIT: -8.5 mDKK), while net earnings were -18 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. 7 Steel Service Denmark A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 190.85 | 310.40 | 413.80 | 253.84 | 229.48 |
Gross profit | 24.86 | 55.36 | 63.13 | 23.88 | 10.64 |
EBIT | -8.84 | 19.98 | 24.83 | -13.60 | -8.54 |
Net earnings | -9.50 | 17.68 | 18.83 | -15.43 | -18.04 |
Shareholders equity total | 41.06 | 58.74 | 77.58 | 59.27 | 45.72 |
Balance sheet total (assets) | 74.76 | 101.82 | 112.41 | 91.37 | 99.75 |
Net debt | 19.79 | 26.44 | |||
Profitability | |||||
EBIT-% | -4.6 % | 6.4 % | 6.0 % | -5.4 % | -3.7 % |
ROA | -11.7 % | 22.6 % | 23.2 % | -11.8 % | -15.5 % |
ROE | -20.7 % | 35.4 % | 27.6 % | -22.6 % | -34.4 % |
ROI | -11.7 % | 22.6 % | 23.2 % | -12.6 % | -17.7 % |
Economic value added (EVA) | -11.38 | 17.91 | 21.88 | -17.78 | -12.46 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 64.9 % | 45.8 % |
Gearing | 33.4 % | 93.5 % | |||
Relative net indebtedness % | 12.6 % | 16.4 % | |||
Liquidity | |||||
Quick ratio | 0.6 | ||||
Current ratio | 1.3 | 1.4 | |||
Cash and cash equivalents | 16.33 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 9.5 | ||||
Net working capital % | 4.2 % | 8.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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