Steel A ApS — Credit Rating and Financial Key Figures

CVR number: 37647144
Baldershøj 24 A, 2635 Ishøj

Credit rating

Company information

Official name
Steel A ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Steel A ApS

Steel A ApS (CVR number: 37647144) is a company from ISHØJ. The company recorded a gross profit of 298.5 kDKK in 2020. The operating profit was 34.2 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Steel A ApS's liquidity measured by quick ratio was 3.3 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
20162017201820192020
Volume
Net sales
Gross profit5 699.372 496.511 960.01870.36298.47
EBIT167.23150.44248.84138.2034.21
Net earnings160.61118.48196.65122.7226.43
Shareholders equity total210.61329.10525.75648.47105.77
Balance sheet total (assets)781.79819.58987.55789.11151.92
Net debt- 139.42- 396.41- 214.10- 199.11- 109.62
Profitability
EBIT-%
ROA26.3 %19.0 %28.2 %18.0 %7.3 %
ROE76.3 %43.9 %46.0 %20.9 %7.0 %
ROI89.8 %53.2 %58.7 %27.2 %8.6 %
Economic value added (EVA)130.44114.68198.1391.974.11
Solvency
Equity ratio26.9 %40.2 %53.2 %82.2 %69.6 %
Gearing8.9 %4.0 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.47.53.3
Current ratio1.51.82.47.53.3
Cash and cash equivalents158.16409.50214.10199.11151.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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