EGEDAL STÅL ApS — Credit Rating and Financial Key Figures

CVR number: 33587716
Svalehøjvej 11, 3650 Ølstykke

Credit rating

Company information

Official name
EGEDAL STÅL ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About EGEDAL STÅL ApS

EGEDAL STÅL ApS (CVR number: 33587716) is a company from EGEDAL. The company recorded a gross profit of 218.6 kDKK in 2022. The operating profit was 102.9 kDKK, while net earnings were 101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -45.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EGEDAL STÅL ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 136.51431.05492.26321.59218.64
EBIT151.26- 440.20-92.5370.07102.86
Net earnings114.25- 449.03-93.6268.83101.85
Shareholders equity total244.34- 204.69- 298.31- 229.48- 127.63
Balance sheet total (assets)659.43276.33282.04223.27154.73
Net debt69.63181.6059.27139.91132.78
Profitability
EBIT-%
ROA26.0 %-77.2 %-17.4 %13.6 %28.0 %
ROE61.0 %-172.5 %-33.5 %27.2 %53.9 %
ROI50.7 %-177.7 %-55.0 %41.1 %62.8 %
Economic value added (EVA)110.65- 455.84-82.2589.88116.71
Solvency
Equity ratio37.1 %-42.6 %-51.4 %-50.7 %-45.2 %
Gearing28.5 %-88.7 %-52.0 %-81.1 %-111.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.50.40.30.4
Current ratio1.50.50.40.40.5
Cash and cash equivalents95.8646.128.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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

... and more!

No registration needed.