SteelMaster Engineering A/S — Credit Rating and Financial Key Figures

CVR number: 41325348
Gersonsvej 7, 2900 Hellerup
PM@Pedax.com
Free credit report Annual report

Credit rating

Company information

Official name
SteelMaster Engineering A/S
Personnel
1 person
Established
2020
Company form
Limited company
Industry

About SteelMaster Engineering A/S

SteelMaster Engineering A/S (CVR number: 41325348) is a company from GENTOFTE. The company recorded a gross profit of 5149.8 kDKK in 2024. The operating profit was 3523.9 kDKK, while net earnings were 2922.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. SteelMaster Engineering A/S's liquidity measured by quick ratio was 5.7 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 profit-7.00-8.00172.004 738.005 149.76
EBIT-7.00-8.00- 745.003 615.003 523.89
Net earnings3.0014.00- 839.002 723.002 922.41
Shareholders equity total503.00517.00178.002 901.004 823.38
Balance sheet total (assets)511.003 721.006 228.0010 259.0014 511.36
Net debt3 192.002 469.00-4 334.00-8 640.94
Profitability
EBIT-%
ROA1.2 %0.9 %-15.0 %44.3 %29.0 %
ROE0.6 %2.7 %-241.4 %176.9 %75.7 %
ROI1.2 %0.9 %-20.8 %113.7 %92.3 %
Economic value added (EVA)-7.00-31.50- 838.162 619.452 722.45
Solvency
Equity ratio98.4 %13.9 %5.1 %59.4 %66.4 %
Gearing617.4 %1843.8 %2.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio73.037.44.65.7
Current ratio73.01.11.21.4
Cash and cash equivalents813.004 394.008 644.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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