SOEBY STEEL CONSERVATION ApS

CVR number: 36482036
Garbækstofte 10, 5330 Munkebo
tel: 25677322

Credit rating

Company information

Official name
SOEBY STEEL CONSERVATION ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SOEBY STEEL CONSERVATION ApS

SOEBY STEEL CONSERVATION ApS (CVR number: 36482036) is a company from KERTEMINDE. The company recorded a gross profit of 118.3 kDKK in 2018. The operating profit was -234.4 kDKK, while net earnings were -245.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOEBY STEEL CONSERVATION ApS's liquidity measured by quick ratio was 10.5 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
201620172018
Volume
Net sales
Gross profit1 425.511 360.74118.33
EBIT614.71139.42- 234.44
Net earnings473.03107.52- 245.59
Shareholders equity total1 159.391 266.911 021.32
Balance sheet total (assets)1 783.871 907.451 127.42
Net debt-1 485.76- 259.25- 616.12
Profitability
EBIT-%
ROA34.5 %7.6 %-15.4 %
ROE40.8 %8.9 %-21.5 %
ROI53.0 %11.5 %-20.5 %
Economic value added (EVA)477.25124.96- 285.07
Solvency
Equity ratio65.0 %66.4 %90.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.910.5
Current ratio2.82.910.5
Cash and cash equivalents1 485.76259.25616.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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