VS Stålindustri ApS — Credit Rating and Financial Key Figures

CVR number: 37600091
Frisdals Allé 17, Valsgaard 9500 Hobro

Company information

Official name
VS Stålindustri ApS
Personnel
5 persons
Established
2016
Domicile
Valsgaard
Company form
Private limited company
Industry

About VS Stålindustri ApS

VS Stålindustri ApS (CVR number: 37600091) is a company from MARIAGERFJORD. The company recorded a gross profit of 1206.2 kDKK in 2023. The operating profit was 299.2 kDKK, while net earnings were 229.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. VS Stålindustri ApS's liquidity measured by quick ratio was 1.9 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 profit1 382.001 517.001 475.001 216.001 206.19
EBIT33.00536.00435.00186.00299.17
Net earnings4.00395.00314.00120.00229.11
Shareholders equity total779.001 174.00986.001 106.001 334.59
Balance sheet total (assets)2 394.002 936.002 425.002 122.002 384.03
Net debt- 331.00- 488.00- 505.00- 137.00- 190.52
Profitability
EBIT-%
ROA1.6 %20.1 %16.2 %8.2 %13.7 %
ROE0.5 %40.5 %29.1 %11.5 %18.8 %
ROI2.1 %29.4 %24.3 %13.4 %24.4 %
Economic value added (EVA)-1.84402.04308.92118.81184.57
Solvency
Equity ratio32.6 %40.0 %40.7 %52.1 %56.0 %
Gearing15.7 %10.4 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.21.51.9
Current ratio1.81.91.72.83.1
Cash and cash equivalents453.00610.00642.00137.00190.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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