NORTH STEEL CONSTRUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 30559193
Bakkefaldet 1, 8382 Hinnerup
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Company information

Official name
NORTH STEEL CONSTRUCTION ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About NORTH STEEL CONSTRUCTION ApS

NORTH STEEL CONSTRUCTION ApS (CVR number: 30559193) is a company from FAVRSKOV. The company recorded a gross profit of -103.9 kDKK in 2023. The operating profit was -120.5 kDKK, while net earnings were -114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, 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. NORTH STEEL CONSTRUCTION ApS's liquidity measured by quick ratio was 1.7 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 profit- 114.3786.42356.29361.48- 103.89
EBIT- 257.0640.89307.93337.40- 120.55
Net earnings- 293.7058.22319.10272.10- 114.24
Shareholders equity total- 246.19- 187.97131.13403.22288.99
Balance sheet total (assets)259.64382.67584.00975.69656.13
Net debt221.1924.47241.82256.694.74
Profitability
EBIT-%
ROA-38.5 %8.1 %54.5 %46.9 %-11.8 %
ROE-191.2 %18.1 %124.2 %101.8 %-33.0 %
ROI-98.3 %16.1 %90.6 %70.4 %-19.9 %
Economic value added (EVA)- 275.2441.82353.97256.92- 149.91
Solvency
Equity ratio-48.7 %-32.9 %22.5 %41.3 %44.0 %
Gearing-93.2 %-167.4 %189.3 %64.0 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.01.81.7
Current ratio0.40.61.01.81.7
Cash and cash equivalents8.30290.206.341.3710.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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