Stålkompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 37840653
Krogvejen 40, 4281 Gørlev
kontakt@staalkompagniet.dk
tel: 71990788
https://staalkompagniet.dk/

Credit rating

Company information

Official name
Stålkompagniet ApS
Personnel
18 persons
Established
2016
Company form
Private limited company
Industry

About Stålkompagniet ApS

Stålkompagniet ApS (CVR number: 37840653) is a company from KALUNDBORG. The company recorded a gross profit of 29.3 mDKK in 2023. The operating profit was 18.3 mDKK, while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 76.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. Stålkompagniet ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 416.0014 054.0010 145.0022 476.7829 305.77
EBIT4 092.006 747.002 606.0013 827.9318 263.40
Net earnings3 122.005 212.001 929.0010 441.5514 325.19
Shareholders equity total6 338.008 550.005 980.0016 077.8621 403.05
Balance sheet total (assets)9 532.0020 342.0021 179.0040 507.3540 217.07
Net debt-18 292.59-17 533.60
Profitability
EBIT-%
ROA47.0 %45.2 %12.6 %44.9 %46.2 %
ROE56.5 %70.0 %26.6 %94.7 %76.4 %
ROI56.0 %45.2 %12.6 %64.7 %81.5 %
Economic value added (EVA)4 025.346 428.522 176.3610 467.1414 373.93
Solvency
Equity ratio100.0 %100.0 %100.0 %53.0 %57.2 %
Gearing2.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.9
Current ratio2.12.4
Cash and cash equivalents18 692.4117 919.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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