STÅLGRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 28335164
Perlevej 7, 2650 Hvidovre
tel: 36787798

Credit rating

Company information

Official name
STÅLGRUPPEN ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry

About STÅLGRUPPEN ApS

STÅLGRUPPEN ApS (CVR number: 28335164) is a company from HVIDOVRE. The company recorded a gross profit of 6666.3 kDKK in 2023. The operating profit was 3888.9 kDKK, while net earnings were 2972.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. STÅLGRUPPEN ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 807.533 336.305 151.918 381.616 666.28
EBIT1 861.151 317.302 902.215 569.483 888.93
Net earnings1 399.89992.622 223.264 229.262 972.58
Shareholders equity total3 259.633 585.595 203.847 877.548 294.12
Balance sheet total (assets)7 633.878 355.3619 765.5120 103.8412 094.34
Net debt51.46- 105.80- 687.77- 273.94- 897.51
Profitability
EBIT-%
ROA19.9 %16.5 %20.7 %27.9 %24.2 %
ROE48.4 %29.0 %50.6 %64.7 %36.8 %
ROI62.9 %37.4 %64.8 %84.6 %48.1 %
Economic value added (EVA)1 316.05845.302 060.434 044.232 610.36
Solvency
Equity ratio42.7 %42.9 %26.4 %39.2 %68.6 %
Gearing1.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.41.63.2
Current ratio1.81.81.41.63.2
Cash and cash equivalents105.80687.77273.94897.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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