SAEM STAAL ApS — Credit Rating and Financial Key Figures

CVR number: 36089792
Mesing Gade 8, 8660 Skanderborg
tu@saemstaal.dk
tel: 20893252

Company information

Official name
SAEM STAAL ApS
Established
2014
Company form
Private limited company
Industry

About SAEM STAAL ApS

SAEM STAAL ApS (CVR number: 36089792) is a company from SKANDERBORG. The company recorded a gross profit of 3.2 kDKK in 2022. The operating profit was 3.2 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAEM STAAL 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 profit106.02150.9554.33-60.993.21
EBIT106.02150.9545.33-60.993.21
Net earnings84.09144.4740.34-67.061.00
Shareholders equity total-76.9267.5488.1621.0922.09
Balance sheet total (assets)117.91236.83221.5422.09
Net debt113.9750.36-28.97200.45-2.77
Profitability
EBIT-%
ROA73.7 %77.5 %25.6 %-26.6 %2.6 %
ROE480.5 %213.9 %51.8 %-122.8 %4.6 %
ROI73.7 %77.5 %44.0 %-39.4 %2.6 %
Economic value added (EVA)112.59154.8131.54-63.962.15
Solvency
Equity ratio-50.9 %57.3 %37.2 %9.5 %100.0 %
Gearing-148.2 %74.6 %950.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.60.1
Current ratio2.31.61.1
Cash and cash equivalents28.972.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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