Stål Unitor ApS — Credit Rating and Financial Key Figures

CVR number: 38270303
H E Bluhmes Vej 67, 6700 Esbjerg
staalunitor@gmail.com
tel: 53378772

Credit rating

Company information

Official name
Stål Unitor ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Stål Unitor ApS

Stål Unitor ApS (CVR number: 38270303) is a company from ESBJERG. The company recorded a gross profit of 2231.6 kDKK in 2023. The operating profit was 288.9 kDKK, while net earnings were 219.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.1 %, which can be considered excellent and Return on Equity (ROE) was 108.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. Stål Unitor ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 828.382 730.703 010.793 010.572 231.58
EBIT259.1071.75295.70288.35288.91
Net earnings186.6545.60228.23221.04219.66
Shareholders equity total-52.81-7.21221.0192.05311.70
Balance sheet total (assets)836.41652.67701.64481.20513.87
Net debt273.99-86.31- 237.30- 179.86- 163.53
Profitability
EBIT-%
ROA25.3 %9.3 %43.6 %48.8 %58.1 %
ROE21.3 %6.1 %52.2 %141.2 %108.8 %
ROI55.0 %24.1 %165.0 %171.5 %138.8 %
Economic value added (EVA)217.2164.31234.61224.22208.89
Solvency
Equity ratio-5.9 %-1.1 %31.5 %19.1 %60.7 %
Gearing-799.5 %-132.5 %5.0 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.21.12.3
Current ratio0.50.71.31.22.3
Cash and cash equivalents148.2895.87248.25192.77163.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:58.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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