Steelxperts ApS

CVR number: 12809409
Nybo Høje 6, 7500 Holstebro
info@trhk.dk
tel: 97401286

Credit rating

Company information

Official name
Steelxperts ApS
Personnel
68 persons
Established
1989
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Steelxperts ApS

Steelxperts ApS (CVR number: 12809409) is a company from HOLSTEBRO. The company recorded a gross profit of 20.7 mDKK in 2024. The operating profit was 14.6 mDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Steelxperts ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit5 799.5312 512.3110 751.1912 775.7420 687.42
EBIT2 325.667 933.495 626.846 253.9714 599.17
Net earnings1 739.836 022.124 192.954 524.9110 785.27
Shareholders equity total7 176.077 898.199 841.1410 366.0517 151.32
Balance sheet total (assets)24 522.6930 475.1141 946.9443 637.9546 522.05
Net debt286.91- 212.035 316.336 527.191 241.79
Profitability
EBIT-%
ROA9.7 %29.0 %15.6 %14.7 %32.4 %
ROE26.5 %79.9 %47.3 %44.8 %78.4 %
ROI18.3 %58.0 %36.1 %34.9 %67.7 %
Economic value added (EVA)1 424.445 825.503 961.784 265.2310 823.68
Solvency
Equity ratio29.3 %25.9 %23.5 %23.8 %36.9 %
Gearing34.2 %29.0 %54.0 %63.0 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.31.31.9
Current ratio1.71.51.41.42.0
Cash and cash equivalents2 164.712 500.971.404 745.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-03T03:09:15.269Z

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

... and more!

No registration needed.