SMEDEFIRMAET L. S. STÅLMONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 70963116
Sydvestvej 111 D, 2600 Glostrup
mail@ls-staalmontage.dk
tel: 43451149
www.ls-staalmontage.dk

Credit rating

Company information

Official name
SMEDEFIRMAET L. S. STÅLMONTAGE ApS
Personnel
5 persons
Established
1982
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 143.022 277.351 670.571 988.111 286.71
EBIT368.26150.90- 230.67274.95- 320.77
Net earnings280.63112.61- 187.85211.42- 250.21
Shareholders equity total1 476.021 448.631 150.771 362.19961.98
Balance sheet total (assets)2 586.532 736.801 739.242 526.041 439.56
Net debt- 300.30- 412.41- 389.78- 440.27- 149.30
Profitability
EBIT-%
ROA12.6 %5.7 %-10.1 %13.2 %-15.7 %
ROE18.9 %7.7 %-14.5 %16.8 %-21.5 %
ROI24.4 %10.2 %-17.3 %22.4 %-26.9 %
Economic value added (EVA)228.4857.14- 237.83174.54- 301.19
Solvency
Equity ratio57.1 %53.3 %66.2 %53.9 %66.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.41.92.4
Current ratio2.11.92.51.92.5
Cash and cash equivalents300.30412.41389.78440.27150.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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