AN Stål ApS — Credit Rating and Financial Key Figures

CVR number: 41355549
Søndre Bygade 13, Sejlflod 9280 Storvorde

Credit rating

Company information

Official name
AN Stål ApS
Personnel
1 person
Established
2020
Domicile
Sejlflod
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About AN Stål ApS

AN Stål ApS (CVR number: 41355549) is a company from AALBORG. The company recorded a gross profit of 42.7 kDKK in 2020. The operating profit was 41.9 kDKK, while net earnings were 32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. 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. AN Stål 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
2020
Volume
Net sales
Gross profit42.73
EBIT41.89
Net earnings32.46
Shareholders equity total72.46
Balance sheet total (assets)104.16
Net debt- 102.21
Profitability
EBIT-%
ROA40.2 %
ROE44.8 %
ROI56.3 %
Economic value added (EVA)32.67
Solvency
Equity ratio69.6 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents104.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:40.2%
Rating: 89/100
-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

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