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Steel Products Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40421653
Islandsvej 25, 8700 Horsens
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Company information

Official name
Steel Products Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Steel Products Ejendomme ApS

Steel Products Ejendomme ApS (CVR number: 40421653) is a company from HORSENS. The company recorded a gross profit of 5939.4 kDKK in 2024. The operating profit was 5908.4 kDKK, while net earnings were 3097.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. Steel Products Ejendomme ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit776.94520.44725.73969.205 939.41
EBIT746.24484.24696.93886.055 908.41
Net earnings- 127.76- 308.23- 665.18-1 148.483 097.67
Shareholders equity total7 027.816 719.586 054.4033 603.4836 701.15
Balance sheet total (assets)101 627.5697 932.4088 246.85120 008.59120 009.13
Net debt77 901.0974 095.3567 791.5565 059.5961 266.18
Profitability
EBIT-%
ROA0.7 %0.5 %0.8 %0.9 %4.9 %
ROE-2.7 %-4.5 %-10.4 %-5.8 %8.8 %
ROI0.7 %0.5 %0.8 %0.9 %5.0 %
Economic value added (EVA)-4 498.07-4 666.39-4 156.70-3 680.74-1 390.88
Solvency
Equity ratio6.9 %6.9 %6.9 %28.0 %30.6 %
Gearing1127.1 %1118.5 %1119.7 %193.7 %167.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.00.00.0
Current ratio0.30.40.00.00.0
Cash and cash equivalents1 308.961 066.162.0115.4049.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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