PW STÅL A/S — Credit Rating and Financial Key Figures

CVR number: 21019534
Søren Nymarks Vej 21 A, 8270 Højbjerg
tel: 86286611

Company information

Official name
PW STÅL A/S
Personnel
21 persons
Established
1998
Company form
Limited company
Industry

About PW STÅL A/S

PW STÅL A/S (CVR number: 21019534) is a company from AARHUS. The company recorded a gross profit of 12.6 mDKK in 2024. The operating profit was 1693 kDKK, while net earnings were 1317.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. PW STÅL A/S's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 571.4313 237.8313 907.9711 941.0012 640.17
EBIT2 736.03990.761 980.761 188.701 692.99
Net earnings2 081.45743.361 518.09901.831 317.56
Shareholders equity total9 905.4510 348.8111 866.9012 168.7312 986.29
Balance sheet total (assets)15 257.3414 394.2316 696.8315 393.8316 265.98
Net debt-2 107.94- 321.04-3 083.53-3 737.21-5 017.32
Profitability
EBIT-%
ROA19.4 %6.7 %12.7 %7.5 %11.1 %
ROE23.1 %7.3 %13.7 %7.5 %10.5 %
ROI28.4 %9.3 %17.3 %9.7 %13.6 %
Economic value added (EVA)1 744.61383.121 047.58482.35890.41
Solvency
Equity ratio67.1 %72.8 %73.9 %79.0 %79.8 %
Gearing0.6 %0.5 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.72.93.3
Current ratio2.02.32.43.13.4
Cash and cash equivalents2 169.13375.253 084.213 737.895 018.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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