VL Staal a/s — Credit Rating and Financial Key Figures

CVR number: 71148319
Storstrømsvej 1, 6715 Esbjerg N
vlstaal@vlstaal.dk
tel: 76105555
vlstaal.com
Free credit report Annual report

Company information

Official name
VL Staal a/s
Personnel
94 persons
Established
1983
Company form
Limited company
Industry

About VL Staal a/s

VL Staal a/s (CVR number: 71148319) is a company from ESBJERG. The company recorded a gross profit of 53.8 mDKK in 2024. The operating profit was 2282 kDKK, while net earnings were 4348 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VL Staal a/s's liquidity measured by quick ratio was 1.9 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 profit46 439.0039 286.0049 618.2645 816.0053 759.00
EBIT46 439.0039 286.00-5 592.20-2 679.002 282.00
Net earnings-3 513.00-9 258.00-6 492.57-4 175.004 348.00
Shareholders equity total16 848.0018 082.0022 021.9917 899.0033 790.00
Balance sheet total (assets)102 040.00128 338.00118 561.4292 098.00113 717.00
Net debt65 924.0937 380.0047 694.00
Profitability
EBIT-%
ROA50.9 %34.1 %-4.5 %-2.3 %2.4 %
ROE-19.1 %-53.0 %-32.4 %-20.9 %16.8 %
ROI50.9 %34.1 %-4.9 %-3.1 %3.3 %
Economic value added (EVA)45 432.9438 439.39-6 397.70-7 400.60-1 610.96
Solvency
Equity ratio100.0 %100.0 %18.6 %19.6 %29.7 %
Gearing316.3 %251.7 %142.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.81.9
Current ratio3.21.92.0
Cash and cash equivalents3 741.107 673.00377.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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