ENGEL-STÅL MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 30507347
Industrivej 4, Stilling 8660 Skanderborg
tel: 40705043

Credit rating

Company information

Official name
ENGEL-STÅL MONTAGE ApS
Personnel
1 person
Established
2008
Domicile
Stilling
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About ENGEL-STÅL MONTAGE ApS

ENGEL-STÅL MONTAGE ApS (CVR number: 30507347) is a company from SKANDERBORG. The company recorded a gross profit of 1868.3 kDKK in 2024. The operating profit was 891.2 kDKK, while net earnings were 751.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENGEL-STÅL MONTAGE ApS's liquidity measured by quick ratio was 4.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 574.632 998.993 316.84
Gross profit571.81817.501 013.221 282.501 868.25
EBIT347.95575.97672.42697.19891.16
Net earnings262.26432.72502.42547.88751.14
Shareholders equity total1 571.371 947.592 392.812 881.793 571.93
Balance sheet total (assets)2 128.012 598.683 180.623 526.484 600.84
Net debt-1 650.33-1 798.85-2 766.14-2 712.66-3 383.69
Profitability
EBIT-%13.5 %19.2 %20.3 %
ROA17.4 %24.4 %23.3 %21.5 %24.0 %
ROE17.9 %24.6 %23.2 %20.8 %23.3 %
ROI23.7 %32.7 %31.0 %25.8 %27.2 %
Economic value added (EVA)257.37450.83510.43554.38699.42
Solvency
Equity ratio73.8 %74.9 %75.2 %81.7 %77.6 %
Gearing11.0 %11.4 %
Relative net indebtedness %-42.5 %-38.3 %-59.6 %
Liquidity
Quick ratio3.63.83.95.04.2
Current ratio3.63.83.95.04.2
Cash and cash equivalents1 650.331 798.852 766.143 029.313 791.14
Capital use efficiency
Trade debtors turnover (days)45.682.338.0
Net working capital %55.6 %60.8 %70.1 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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