STÅLSPECIALISTEN ApS — Credit Rating and Financial Key Figures

CVR number: 29528292
Mosevangen 48, 6710 Esbjerg V
tel: 76778100

Credit rating

Company information

Official name
STÅLSPECIALISTEN ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About STÅLSPECIALISTEN ApS

STÅLSPECIALISTEN ApS (CVR number: 29528292) is a company from ESBJERG. The company recorded a gross profit of 2741.1 kDKK in 2023. The operating profit was 1292 kDKK, while net earnings were 946.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. STÅLSPECIALISTEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 150.083 369.992 407.562 651.152 741.06
EBIT1 072.522 362.781 209.241 500.171 292.04
Net earnings727.681 669.79875.861 067.23946.85
Shareholders equity total1 727.682 669.801 875.862 067.231 938.62
Balance sheet total (assets)7 049.189 594.175 862.643 960.293 636.85
Net debt420.39-1 221.76- 502.03-55.81- 384.47
Profitability
EBIT-%
ROA16.3 %28.6 %15.7 %30.7 %34.5 %
ROE34.8 %75.9 %38.5 %54.1 %47.3 %
ROI19.0 %32.5 %18.5 %37.8 %42.0 %
Economic value added (EVA)854.411 954.561 145.071 233.54949.41
Solvency
Equity ratio24.5 %27.8 %32.0 %52.2 %53.3 %
Gearing261.6 %211.2 %151.5 %52.4 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.90.90.9
Current ratio1.21.31.41.91.9
Cash and cash equivalents4 098.636 861.273 343.471 138.051 438.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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