RALA STÅL ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
RALA STÅL ApS
Personnel
42 persons
Established
2004
Company form
Private limited company
Industry

About RALA STÅL ApS

RALA STÅL ApS (CVR number: 27605753) is a company from MARIAGERFJORD. The company recorded a gross profit of 21.3 mDKK in 2024. The operating profit was -1604.2 kDKK, while net earnings were -1896.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 816.0214 309.5020 023.6022 890.1121 336.42
EBIT533.391 279.582 707.583 404.16-1 604.17
Net earnings356.33864.602 010.702 425.05-1 896.64
Shareholders equity total4 485.634 850.236 610.938 235.983 939.34
Balance sheet total (assets)16 366.4922 473.9923 618.6621 861.1426 720.44
Net debt6 930.5410 519.9610 000.938 278.6214 757.90
Profitability
EBIT-%
ROA2.9 %6.7 %11.7 %15.0 %-6.4 %
ROE7.9 %18.5 %35.1 %32.7 %-31.2 %
ROI4.5 %9.5 %16.8 %20.3 %-8.7 %
Economic value added (EVA)- 215.83386.591 377.301 789.69-2 369.71
Solvency
Equity ratio38.4 %29.6 %35.6 %46.4 %22.9 %
Gearing154.5 %216.9 %151.3 %100.5 %374.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.60.60.6
Current ratio1.11.21.31.61.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-6.38%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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