Swiss Steel Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 34723613
Strømmen 6, 9400 Nørresundby
tel: 98171211
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Credit rating

Company information

Official name
Swiss Steel Denmark A/S
Personnel
2 persons
Established
1959
Company form
Limited company
Industry

About Swiss Steel Denmark A/S

Swiss Steel Denmark A/S (CVR number: 34723613) is a company from AALBORG. The company recorded a gross profit of -913 kDKK in 2024. The operating profit was -3868 kDKK, while net earnings were -3520 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Swiss Steel Denmark A/S's liquidity measured by quick ratio was 6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 917.005 189.004 670.003 644.00- 913.00
EBIT1 002.002 341.001 648.00864.00-3 868.00
Net earnings1 416.003 554.001 738.00-1 540.00-3 520.00
Shareholders equity total63 716.0027 270.0029 008.0027 468.0023 948.00
Balance sheet total (assets)66 261.0032 501.0033 341.0028 898.0028 518.00
Net debt-1 377.001 879.001 683.00-2 549.00-1 221.00
Profitability
EBIT-%
ROA2.2 %5.4 %5.6 %3.9 %-12.1 %
ROE2.2 %7.8 %6.2 %-5.5 %-13.7 %
ROI2.3 %5.6 %6.0 %4.1 %-12.9 %
Economic value added (EVA)-2 475.1050.24137.33- 968.98-5 267.16
Solvency
Equity ratio96.2 %83.9 %87.0 %95.1 %84.0 %
Gearing0.2 %10.0 %8.1 %1.0 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio30.36.07.016.76.0
Current ratio31.26.27.921.26.2
Cash and cash equivalents1 489.00842.00672.002 832.003 496.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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