T.C. STÅLINDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 19984796
Dalager 8, 2605 Brøndby
tc.staalindustri@mail.dk
tel: 44682736
www.tc-staal.dk

Credit rating

Company information

Official name
T.C. STÅLINDUSTRI ApS
Personnel
8 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon255300

About T.C. STÅLINDUSTRI ApS

T.C. STÅLINDUSTRI ApS (CVR number: 19984796) is a company from BRØNDBY. The company recorded a gross profit of 3868.1 kDKK in 2023. The operating profit was 33.2 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. T.C. STÅLINDUSTRI ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 231.085 989.374 084.854 955.083 868.07
EBIT804.042 519.89379.661 078.6733.18
Net earnings973.081 939.28283.29810.755.90
Shareholders equity total358.322 297.601 580.881 891.631 397.53
Balance sheet total (assets)2 133.223 911.113 150.344 086.294 326.40
Net debt463.35120.80- 490.95-1 290.04972.01
Profitability
EBIT-%
ROA37.9 %83.4 %10.8 %29.8 %0.8 %
ROE105.0 %146.0 %14.6 %46.7 %0.4 %
ROI95.4 %146.9 %16.1 %42.4 %1.2 %
Economic value added (EVA)1 142.521 945.52181.94812.9739.12
Solvency
Equity ratio16.8 %58.7 %50.2 %46.3 %32.3 %
Gearing129.8 %6.6 %36.1 %51.9 %122.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.52.12.01.3
Current ratio1.22.52.12.01.3
Cash and cash equivalents1.7630.601 061.402 272.08740.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.