STAALSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 66427218
Nordkrogen 12, Jelling 7300 Jelling
ki@staalservice.dk
tel: 75872588
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Credit rating

Company information

Official name
STAALSERVICE A/S
Personnel
30 persons
Established
1980
Domicile
Jelling
Company form
Limited company
Industry

About STAALSERVICE A/S

STAALSERVICE A/S (CVR number: 66427218) is a company from VEJLE. The company recorded a gross profit of 26.2 mDKK in 2023. The operating profit was 7090.4 kDKK, while net earnings were 4952.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. STAALSERVICE A/S's liquidity measured by quick ratio was 0.8 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 profit20 153.3520 391.6039 815.6335 457.0626 165.18
EBIT2 522.021 838.2919 140.8115 695.627 090.43
Net earnings1 381.041 014.4214 374.9311 569.184 952.90
Shareholders equity total22 927.4823 251.9137 119.6341 501.8234 904.71
Balance sheet total (assets)75 085.9078 159.9095 802.2776 449.9972 233.24
Net debt12 986.2716 490.31
Profitability
EBIT-%
ROA3.4 %2.4 %22.0 %18.2 %9.5 %
ROE6.1 %4.4 %47.6 %29.4 %13.0 %
ROI3.8 %2.4 %22.0 %19.6 %11.5 %
Economic value added (EVA)1 399.65686.1817 972.4010 354.233 559.96
Solvency
Equity ratio100.0 %100.0 %100.0 %54.3 %48.3 %
Gearing31.3 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.8
Current ratio2.21.7
Cash and cash equivalents21.9021.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAAAA

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-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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