STAKROGE JERN OG METAL OPKØB ApS — Credit Rating and Financial Key Figures

CVR number: 32888380
Slagterivej 14, 7200 Grindsted

Company information

Official name
STAKROGE JERN OG METAL OPKØB ApS
Personnel
9 persons
Established
2010
Company form
Private limited company
Industry

About STAKROGE JERN OG METAL OPKØB ApS

STAKROGE JERN OG METAL OPKØB ApS (CVR number: 32888380) is a company from BILLUND. The company recorded a gross profit of 4111.8 kDKK in 2023. The operating profit was 520.9 kDKK, while net earnings were 197.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. STAKROGE JERN OG METAL OPKØB ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 425.384 383.085 412.093 325.554 111.85
EBIT- 683.74649.791 688.3253.77520.91
Net earnings- 676.10331.111 152.87- 107.36197.09
Shareholders equity total1 330.451 661.562 814.432 707.072 904.17
Balance sheet total (assets)8 530.909 251.337 955.457 465.0510 587.55
Net debt- 517.22383.07-54.66178.581 942.79
Profitability
EBIT-%
ROA-9.8 %8.3 %19.8 %1.2 %6.5 %
ROE-40.5 %22.1 %51.5 %-3.9 %7.0 %
ROI-12.2 %10.0 %24.1 %1.4 %7.6 %
Economic value added (EVA)- 635.89538.161 308.52-51.08299.29
Solvency
Equity ratio15.6 %18.0 %35.4 %36.3 %27.4 %
Gearing111.4 %114.6 %31.5 %32.9 %66.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.81.20.8
Current ratio1.21.22.01.60.9
Cash and cash equivalents2 000.001 521.45941.78710.950.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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