RALA STÅL ApS

CVR number: 27605753
Norgesvej 1, 9560 Hadsund
tel: 96680061

Credit rating

Company information

Official name
RALA STÅL ApS
Personnel
47 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About RALA STÅL ApS

RALA STÅL ApS (CVR number: 27605753) is a company from MARIAGERFJORD. The company recorded a gross profit of 22.9 mDKK in 2023. The operating profit was 3404.2 kDKK, while net earnings were 2425.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. RALA STÅL ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit14 034.0511 816.0214 309.5020 023.6022 890.11
EBIT2 431.96533.391 279.582 707.583 404.16
Net earnings1 683.10356.33864.602 010.702 425.05
Shareholders equity total4 529.304 485.634 850.236 610.938 235.98
Balance sheet total (assets)20 275.0316 366.4922 473.9923 618.6621 861.14
Net debt7 519.956 930.5410 519.9610 000.938 278.62
Profitability
EBIT-%
ROA14.0 %2.9 %6.7 %11.7 %15.0 %
ROE45.6 %7.9 %18.5 %35.1 %32.7 %
ROI23.3 %4.5 %9.5 %16.8 %20.3 %
Economic value added (EVA)1 676.83130.58703.711 914.192 300.61
Solvency
Equity ratio31.2 %38.4 %29.6 %35.6 %46.4 %
Gearing166.0 %154.5 %216.9 %151.3 %100.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.70.60.6
Current ratio1.01.11.21.31.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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