CN STEEL ApS — Credit Rating and Financial Key Figures

CVR number: 42675989
Bredalvej 61 B, 8722 Hedensted

Credit rating

Company information

Official name
CN STEEL ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About CN STEEL ApS

CN STEEL ApS (CVR number: 42675989) is a company from HEDENSTED. The company recorded a gross profit of 1390.6 kDKK in 2023. The operating profit was 635.8 kDKK, while net earnings were 472.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.8 %, which can be considered excellent and Return on Equity (ROE) was 84.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. CN STEEL ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit884.021 390.62
EBIT-5.28635.84
Net earnings-87.95472.68
Shareholders equity total-47.95424.74
Balance sheet total (assets)694.901 054.21
Net debt482.77- 374.77
Profitability
EBIT-%
ROA-0.7 %70.8 %
ROE-12.7 %84.4 %
ROI-1.0 %129.0 %
Economic value added (EVA)-3.75490.01
Solvency
Equity ratio-6.5 %40.3 %
Gearing-1006.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.3
Current ratio0.51.4
Cash and cash equivalents378.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:70.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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