STÅL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33640781
Søbækvej 12, 8740 Brædstrup

Company information

Official name
STÅL HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About STÅL HOLDING ApS

STÅL HOLDING ApS (CVR number: 33640781) is a company from HORSENS. The company recorded a gross profit of -88.9 kDKK in 2024. The operating profit was -88.9 kDKK, while net earnings were 228.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STÅL HOLDING ApS's liquidity measured by quick ratio was 261.8 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
2020
2021
2022
2023
2024
Volume
Net sales2 273.3417 094.08
Gross profit2 150.5016 962.63-70.33-52.34-88.88
EBIT2 150.5016 962.63-70.33-52.34-88.88
Net earnings4 266.7019 594.31- 470.88373.00228.69
Shareholders equity total86 186.4535 811.0629 040.1827 913.1826 641.88
Balance sheet total (assets)87 257.1635 884.1729 068.4728 246.4826 671.16
Net debt- 267.21- 128.91- 280.09- 340.62-87.97
Profitability
EBIT-%94.6 %99.2 %
ROA5.4 %33.1 %-1.8 %1.7 %1.2 %
ROE4.8 %32.1 %-1.5 %1.3 %0.8 %
ROI5.5 %33.2 %-1.8 %1.7 %1.2 %
Economic value added (EVA)-2 697.3312 008.20-1 854.34-1 500.10-1 480.60
Solvency
Equity ratio98.8 %99.8 %99.9 %98.8 %99.9 %
Gearing0.7 %1.1 %
Relative net indebtedness %9.1 %-0.3 %
Liquidity
Quick ratio15.3319.0769.127.0261.8
Current ratio15.3319.0769.127.0261.8
Cash and cash equivalents863.79128.91280.09646.6287.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %674.4 %136.0 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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