REALMÆGLERNE STAAL & NÖHRLIND ApS
Credit rating
Company information
About REALMÆGLERNE STAAL & NÖHRLIND ApS
REALMÆGLERNE STAAL & NÖHRLIND ApS (CVR number: 34720290) is a company from FREDERIKSSUND. The company recorded a gross profit of 640.8 kDKK in 2023. The operating profit was -195.8 kDKK, while net earnings were -195.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REALMÆGLERNE STAAL & NÖHRLIND ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 606.71 | 1 641.57 | 1 785.42 | 1 102.89 | 640.75 |
EBIT | 277.52 | 151.06 | 141.29 | 129.30 | - 195.83 |
Net earnings | 201.23 | 105.91 | 82.42 | 86.13 | - 195.26 |
Shareholders equity total | 1 597.20 | 1 503.12 | 1 185.53 | 1 271.66 | 1 076.40 |
Balance sheet total (assets) | 2 051.39 | 2 310.03 | 2 025.01 | 1 721.52 | 1 329.74 |
Net debt | -1 147.93 | -1 465.50 | -1 065.14 | - 929.13 | - 557.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 7.2 % | 6.5 % | 6.9 % | -12.8 % |
ROE | 12.6 % | 6.8 % | 6.1 % | 7.0 % | -16.6 % |
ROI | 17.3 % | 9.9 % | 10.2 % | 10.4 % | -16.7 % |
Economic value added (EVA) | 180.16 | 85.45 | 88.88 | 85.77 | - 212.58 |
Solvency | |||||
Equity ratio | 77.9 % | 65.1 % | 58.5 % | 73.9 % | 80.9 % |
Gearing | 2.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.0 | 1.5 | 2.2 | 2.5 |
Current ratio | 2.8 | 2.0 | 1.5 | 2.2 | 2.5 |
Cash and cash equivalents | 1 147.93 | 1 465.50 | 1 089.18 | 929.13 | 557.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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