STÅL & FORM ApS — Credit Rating and Financial Key Figures

CVR number: 32776795
Skovdalsvej 14, 8300 Odder

Credit rating

Company information

Official name
STÅL & FORM ApS
Personnel
11 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon255300

About STÅL & FORM ApS

STÅL & FORM ApS (CVR number: 32776795) is a company from ODDER. The company recorded a gross profit of 3619.5 kDKK in 2023. The operating profit was 169.9 kDKK, while net earnings were 143.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. STÅL & FORM ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 829.672 767.123 616.463 331.453 619.52
EBIT- 550.1369.33281.30191.12169.92
Net earnings- 486.5569.53247.23147.64143.93
Shareholders equity total1 016.231 085.771 332.991 330.641 474.56
Balance sheet total (assets)3 067.432 984.282 596.492 801.763 233.87
Net debt- 513.19- 155.55- 986.08- 542.90- 648.68
Profitability
EBIT-%
ROA-15.0 %2.5 %10.3 %7.2 %6.2 %
ROE-38.6 %6.6 %20.4 %11.1 %10.3 %
ROI-39.3 %6.6 %22.7 %14.6 %13.4 %
Economic value added (EVA)- 540.8144.05203.09130.8292.33
Solvency
Equity ratio35.6 %39.9 %52.3 %53.6 %51.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.81.71.8
Current ratio1.31.42.01.81.8
Cash and cash equivalents513.19155.55986.08542.90648.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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