SCANDINAVIAN STEELHOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 10150469
Stavnstrupvej 24, 4733 Tappernøje
mail@scandinavian-steelhouse.dk
tel: 55965398
Free credit report Annual report

Credit rating

Company information

Official name
SCANDINAVIAN STEELHOUSE ApS
Personnel
5 persons
Established
2003
Company form
Private limited company
Industry

About SCANDINAVIAN STEELHOUSE ApS

SCANDINAVIAN STEELHOUSE ApS (CVR number: 10150469) is a company from NÆSTVED. The company recorded a gross profit of 2279.9 kDKK in 2024. The operating profit was 195.7 kDKK, while net earnings were 95.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SCANDINAVIAN STEELHOUSE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 561.442 444.822 086.071 996.852 279.87
EBIT334.63229.62- 202.41- 115.11195.65
Net earnings269.96162.16- 199.60- 154.2395.77
Shareholders equity total572.29334.46134.86-19.3776.40
Balance sheet total (assets)2 472.611 767.091 932.811 996.901 862.53
Net debt379.93737.161 194.061 281.03619.31
Profitability
EBIT-%
ROA14.1 %10.9 %-10.9 %-5.8 %10.1 %
ROE26.0 %35.8 %-85.1 %-14.5 %9.2 %
ROI28.3 %22.6 %-16.8 %-8.5 %14.6 %
Economic value added (EVA)184.69130.95- 212.06- 156.9583.50
Solvency
Equity ratio23.1 %18.9 %7.1 %-1.0 %4.1 %
Gearing68.6 %220.4 %886.7 %-7181.6 %1587.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.31.01.5
Current ratio1.31.21.12.93.0
Cash and cash equivalents12.471.75110.25593.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.10%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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