T.M. RUSTFRI STÅL AF 1990 ApS — Credit Rating and Financial Key Figures

CVR number: 14236074
Jelsvej 11, 6000 Kolding
tel: 75501255

Credit rating

Company information

Official name
T.M. RUSTFRI STÅL AF 1990 ApS
Personnel
3 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About T.M. RUSTFRI STÅL AF 1990 ApS

T.M. RUSTFRI STÅL AF 1990 ApS (CVR number: 14236074) is a company from KOLDING. The company recorded a gross profit of 252.9 kDKK in 2020. The operating profit was 61.5 kDKK, while net earnings were 45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. T.M. RUSTFRI STÅL AF 1990 ApS's liquidity measured by quick ratio was 1.7 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
20162017201820192020
Volume
Net sales
Gross profit1 496.001 422.001 015.00608.00252.92
EBIT311.00176.00234.0050.0061.47
Net earnings242.00137.00180.0037.0045.45
Shareholders equity total482.00366.00381.00238.00245.45
Balance sheet total (assets)1 143.00965.00885.00598.00497.37
Net debt- 110.00- 525.00- 541.00- 347.0034.59
Profitability
EBIT-%
ROA27.2 %16.7 %25.3 %6.7 %11.2 %
ROE50.2 %32.3 %48.2 %12.0 %18.8 %
ROI64.0 %41.1 %62.3 %16.0 %23.3 %
Economic value added (EVA)242.00118.31189.5446.5852.01
Solvency
Equity ratio42.2 %37.9 %43.1 %39.8 %49.4 %
Gearing14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.61.41.7
Current ratio1.61.51.61.51.8
Cash and cash equivalents110.00525.00541.00347.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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