Steel Boxen ApS — Credit Rating and Financial Key Figures

CVR number: 37171697
Estlandsvej 1, 7480 Vildbjerg
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Credit rating

Company information

Official name
Steel Boxen ApS
Established
2015
Company form
Private limited company
Industry

About Steel Boxen ApS

Steel Boxen ApS (CVR number: 37171697) is a company from HERNING. The company recorded a gross profit of 129.7 kDKK in 2024. The operating profit was 58.8 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45 %, 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. Steel Boxen ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit133.36293.47247.97109.24129.65
EBIT117.11242.47196.9754.9458.83
Net earnings8.21102.9771.7837.8016.75
Shareholders equity total1 024.531 127.511 199.281 237.081 253.84
Balance sheet total (assets)4 455.524 525.854 763.962 996.752 786.54
Net debt-1 636.411 578.321 346.511 399.951 348.61
Profitability
EBIT-%
ROA2.7 %5.4 %4.2 %1.9 %2.2 %
ROE0.8 %9.6 %6.2 %3.1 %1.3 %
ROI11.1 %8.7 %4.3 %2.0 %2.2 %
Economic value added (EVA)30.69135.64-72.44- 192.14- 101.09
Solvency
Equity ratio23.0 %24.9 %25.2 %41.3 %45.0 %
Gearing294.5 %285.2 %131.4 %115.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.20.1
Current ratio0.50.50.60.20.1
Cash and cash equivalents1 636.411 742.422 073.86226.0593.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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