SMEDEFIRMAET L. S. STÅLMONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMEDEFIRMAET L. S. STÅLMONTAGE ApS
SMEDEFIRMAET L. S. STÅLMONTAGE ApS (CVR number: 70963116) is a company from GLOSTRUP. The company recorded a gross profit of 1286.7 kDKK in 2023. The operating profit was -320.8 kDKK, while net earnings were -250.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. SMEDEFIRMAET L. S. STÅLMONTAGE ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 143.02 | 2 277.35 | 1 670.57 | 1 988.11 | 1 286.71 |
EBIT | 368.26 | 150.90 | - 230.67 | 274.95 | - 320.77 |
Net earnings | 280.63 | 112.61 | - 187.85 | 211.42 | - 250.21 |
Shareholders equity total | 1 476.02 | 1 448.63 | 1 150.77 | 1 362.19 | 961.98 |
Balance sheet total (assets) | 2 586.53 | 2 736.80 | 1 739.24 | 2 526.04 | 1 439.56 |
Net debt | - 300.30 | - 412.41 | - 389.78 | - 440.27 | - 149.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 5.7 % | -10.1 % | 13.2 % | -15.7 % |
ROE | 18.9 % | 7.7 % | -14.5 % | 16.8 % | -21.5 % |
ROI | 24.4 % | 10.2 % | -17.3 % | 22.4 % | -26.9 % |
Economic value added (EVA) | 228.48 | 57.14 | - 237.83 | 174.54 | - 301.19 |
Solvency | |||||
Equity ratio | 57.1 % | 53.3 % | 66.2 % | 53.9 % | 66.8 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.9 | 2.4 | 1.9 | 2.4 |
Current ratio | 2.1 | 1.9 | 2.5 | 1.9 | 2.5 |
Cash and cash equivalents | 300.30 | 412.41 | 389.78 | 440.27 | 150.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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