EURO STEEL TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 29918279
Lundagervej 31, 8722 Hedensted

Company information

Official name
EURO STEEL TRADING ApS
Established
2006
Company form
Private limited company
Industry

About EURO STEEL TRADING ApS

EURO STEEL TRADING ApS (CVR number: 29918279) is a company from HEDENSTED. The company recorded a gross profit of 1304.9 kDKK in 2023. The operating profit was 848.7 kDKK, while net earnings were 1073.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EURO STEEL TRADING ApS's liquidity measured by quick ratio was 46.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit861.281 053.231 077.991 117.441 304.87
EBIT405.16597.10621.87661.31848.75
Net earnings2 093.86552.51570.10628.401 073.13
Shareholders equity total25 863.8626 416.3726 986.4827 614.8828 688.00
Balance sheet total (assets)26 194.5326 893.0027 161.9927 822.5929 008.49
Net debt-93.86- 245.25- 194.98-1 045.11- 160.13
Profitability
EBIT-%
ROA8.6 %2.7 %2.7 %2.9 %4.8 %
ROE8.4 %2.1 %2.1 %2.3 %3.8 %
ROI10.9 %2.7 %2.8 %3.0 %4.9 %
Economic value added (EVA)115.20- 828.68- 831.66- 830.45- 673.10
Solvency
Equity ratio98.7 %98.2 %99.4 %99.3 %98.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio30.323.369.563.946.1
Current ratio30.323.369.563.946.1
Cash and cash equivalents103.28245.25194.981 045.11160.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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