SCANDINAVIAN STEELHOUSE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SCANDINAVIAN STEELHOUSE ApS
Personnel
6 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 1996.8 kDKK in 2023. The operating profit was -115.1 kDKK, while net earnings were -154.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCANDINAVIAN STEELHOUSE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 792.652 561.442 444.822 086.071 996.85
EBIT1 581.08334.63229.62- 202.41- 115.11
Net earnings1 243.98269.96162.16- 199.60- 154.23
Shareholders equity total1 502.34572.29334.46134.86-19.37
Balance sheet total (assets)2 505.702 472.611 767.091 932.811 996.90
Net debt- 117.12379.93737.161 194.061 281.03
Profitability
EBIT-%
ROA52.9 %14.1 %10.9 %-10.9 %-5.8 %
ROE97.2 %26.0 %35.8 %-85.1 %-14.5 %
ROI108.7 %28.3 %22.6 %-16.8 %-8.5 %
Economic value added (EVA)1 179.12191.57151.30- 174.97-96.78
Solvency
Equity ratio60.0 %23.1 %18.9 %7.1 %-1.0 %
Gearing0.5 %68.6 %220.4 %886.7 %-7181.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.30.31.0
Current ratio2.41.31.21.12.9
Cash and cash equivalents124.9912.471.75110.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-5.83%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.99%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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