ST Steel ApS

CVR number: 42001724
Jernet 15, 6000 Kolding
jt@ststeel.dk
tel: 22450967
www.ststeel.dk

Credit rating

Company information

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

About ST Steel ApS

ST Steel ApS (CVR number: 42001724) is a company from KOLDING. The company recorded a gross profit of 2524 kDKK in 2023. The operating profit was 401.8 kDKK, while net earnings were 284.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 103.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ST Steel ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit787.221 443.612 524.03
EBIT80.28127.17401.76
Net earnings58.3598.18284.40
Shareholders equity total98.35196.53350.93
Balance sheet total (assets)307.05610.021 778.19
Net debt-72.62-67.26- 182.62
Profitability
EBIT-%
ROA26.3 %27.7 %33.6 %
ROE59.3 %66.6 %103.9 %
ROI67.0 %66.6 %98.7 %
Economic value added (EVA)59.8498.22298.93
Solvency
Equity ratio32.0 %32.2 %19.7 %
Gearing17.6 %22.0 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.1
Current ratio1.20.81.1
Cash and cash equivalents89.95110.54354.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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