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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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 22.1 mDKK in 2024. The operating profit was 3002.8 kDKK, while net earnings were 1562.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit20 391.6039 815.6335 457.0626 165.1822 114.31
EBIT1 838.2919 140.8115 695.627 090.433 002.78
Net earnings1 014.4214 374.9311 569.184 952.901 562.07
Shareholders equity total23 251.9137 119.6341 501.8234 904.7133 246.79
Balance sheet total (assets)78 159.9095 802.2776 449.9972 233.2474 878.26
Net debt12 986.2716 490.3129 122.17
Profitability
EBIT-%
ROA2.4 %22.0 %18.2 %9.5 %4.1 %
ROE4.4 %47.6 %29.4 %13.0 %4.6 %
ROI2.4 %22.0 %19.6 %11.5 %4.8 %
Economic value added (EVA)686.1817 972.4010 354.232 420.04- 638.05
Solvency
Equity ratio100.0 %100.0 %54.3 %48.3 %44.4 %
Gearing31.3 %47.3 %87.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.7
Current ratio2.21.71.4
Cash and cash equivalents21.9021.9021.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-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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