ENGEL-STÅL MONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENGEL-STÅL MONTAGE ApS
ENGEL-STÅL MONTAGE ApS (CVR number: 30507347) is a company from SKANDERBORG. The company reported a net sales of 3 mDKK in 2023, demonstrating a decline of -10.5 % compared to the previous year. The operating profit percentage was at 23.5 % (EBIT: 0.7 mDKK), while net earnings were 547.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGEL-STÅL MONTAGE ApS's liquidity measured by quick ratio was 5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 761.32 | 2 574.63 | 2 998.99 | 3 316.84 | 2 968.29 |
Gross profit | 765.32 | 571.81 | 817.50 | 1 013.22 | 1 175.78 |
EBIT | 507.00 | 347.95 | 575.97 | 672.42 | 697.19 |
Net earnings | 399.02 | 262.26 | 432.72 | 502.42 | 547.88 |
Shareholders equity total | 1 364.41 | 1 571.37 | 1 947.59 | 2 392.81 | 2 881.79 |
Balance sheet total (assets) | 1 870.82 | 2 128.01 | 2 598.68 | 3 180.62 | 3 526.48 |
Net debt | -1 062.05 | -1 650.33 | -1 798.85 | -2 766.14 | -3 029.31 |
Profitability | |||||
EBIT-% | 18.4 % | 13.5 % | 19.2 % | 20.3 % | 23.5 % |
ROA | 28.2 % | 17.4 % | 24.4 % | 23.3 % | 21.5 % |
ROE | 33.5 % | 17.9 % | 24.6 % | 23.2 % | 20.8 % |
ROI | 42.5 % | 23.7 % | 32.7 % | 31.0 % | 27.3 % |
Economic value added (EVA) | 423.25 | 257.37 | 450.83 | 510.43 | 554.38 |
Solvency | |||||
Equity ratio | 72.9 % | 73.8 % | 74.9 % | 75.2 % | 81.7 % |
Gearing | |||||
Relative net indebtedness % | -20.1 % | -42.5 % | -38.3 % | -59.6 % | -80.3 % |
Liquidity | |||||
Quick ratio | 3.4 | 3.6 | 3.8 | 3.9 | 5.0 |
Current ratio | 3.4 | 3.6 | 3.8 | 3.9 | 5.0 |
Cash and cash equivalents | 1 062.05 | 1 650.33 | 1 798.85 | 2 766.14 | 3 029.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 86.9 | 45.6 | 82.3 | 38.0 | 23.2 |
Net working capital % | 44.5 % | 55.6 % | 60.8 % | 70.1 % | 87.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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