RS STÅLTEKNIK A/S, HOBRO — Credit Rating and Financial Key Figures

CVR number: 30729145
Sjællandsvej 20, 9500 Hobro
rs@rsstaalteknik.dk

Credit rating

Company information

Official name
RS STÅLTEKNIK A/S, HOBRO
Personnel
25 persons
Established
2007
Company form
Limited company
Industry

About RS STÅLTEKNIK A/S, HOBRO

RS STÅLTEKNIK A/S, HOBRO (CVR number: 30729145) is a company from MARIAGERFJORD. The company recorded a gross profit of 17.4 mDKK in 2024. The operating profit was 4442.7 kDKK, while net earnings were 3272.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. RS STÅLTEKNIK A/S, HOBRO's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit9 744.8110 746.6612 242.0410 153.2517 434.50
EBIT3 134.732 456.733 186.192 692.854 442.66
Net earnings2 411.041 824.262 381.901 946.413 272.93
Shareholders equity total8 171.996 896.257 278.167 194.578 467.49
Balance sheet total (assets)16 940.7016 331.6117 496.5317 302.1619 416.51
Net debt2 694.614 931.215 620.284 807.964 143.51
Profitability
EBIT-%
ROA17.6 %14.8 %18.8 %15.5 %24.2 %
ROE30.7 %24.2 %33.6 %26.9 %41.8 %
ROI23.1 %18.4 %22.6 %18.6 %31.0 %
Economic value added (EVA)1 901.571 413.512 015.381 629.863 004.41
Solvency
Equity ratio48.2 %42.3 %42.0 %41.6 %43.6 %
Gearing44.6 %71.5 %77.3 %66.9 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.90.91.0
Current ratio1.31.00.91.01.1
Cash and cash equivalents947.740.013.253.263.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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