SØREN O STÅL & MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 28134290
Nr. Lindvej 26, Lind 7400 Herning
s.o@staalogmontage.dk
www.staalogmontage.dk

Credit rating

Company information

Official name
SØREN O STÅL & MONTAGE ApS
Personnel
64 persons
Established
2004
Domicile
Lind
Company form
Private limited company
Industry

About SØREN O STÅL & MONTAGE ApS

SØREN O STÅL & MONTAGE ApS (CVR number: 28134290) is a company from HERNING. The company recorded a gross profit of 34.4 mDKK in 2023. The operating profit was 4013.7 kDKK, while net earnings were 1526.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44 %, 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. SØREN O STÅL & MONTAGE 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 profit25 149.2925 841.0527 732.6134 803.0234 422.70
EBIT8 262.047 366.475 323.559 364.194 013.65
Net earnings6 232.625 381.273 813.696 645.691 526.25
Shareholders equity total14 937.3415 318.6119 132.3023 777.9821 304.23
Balance sheet total (assets)26 795.7232 929.6135 270.0340 380.6448 440.11
Net debt2 556.864 837.02-1 535.59-1 597.575 090.20
Profitability
EBIT-%
ROA33.1 %25.1 %16.0 %24.9 %9.1 %
ROE50.2 %35.6 %22.1 %31.0 %6.8 %
ROI55.4 %39.5 %27.3 %42.4 %15.8 %
Economic value added (EVA)5 785.874 824.693 201.436 318.511 425.43
Solvency
Equity ratio55.7 %46.5 %54.2 %58.9 %44.0 %
Gearing17.8 %32.2 %3.4 %3.1 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.41.61.3
Current ratio1.71.51.71.91.5
Cash and cash equivalents100.00100.002 189.162 324.81100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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