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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 761.322 574.632 998.993 316.842 968.29
Gross profit765.32571.81817.501 013.221 175.78
EBIT507.00347.95575.97672.42697.19
Net earnings399.02262.26432.72502.42547.88
Shareholders equity total1 364.411 571.371 947.592 392.812 881.79
Balance sheet total (assets)1 870.822 128.012 598.683 180.623 526.48
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 %
ROA28.2 %17.4 %24.4 %23.3 %21.5 %
ROE33.5 %17.9 %24.6 %23.2 %20.8 %
ROI42.5 %23.7 %32.7 %31.0 %27.3 %
Economic value added (EVA)423.25257.37450.83510.43554.38
Solvency
Equity ratio72.9 %73.8 %74.9 %75.2 %81.7 %
Gearing
Relative net indebtedness %-20.1 %-42.5 %-38.3 %-59.6 %-80.3 %
Liquidity
Quick ratio3.43.63.83.95.0
Current ratio3.43.63.83.95.0
Cash and cash equivalents1 062.051 650.331 798.852 766.143 029.31
Capital use efficiency
Trade debtors turnover (days)86.945.682.338.023.2
Net working capital %44.5 %55.6 %60.8 %70.1 %87.2 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.