HARDE STAAL ApS

CVR number: 32552838
Vandløsvej 4, 9300 Sæby
tel: 98469460

Credit rating

Company information

Official name
HARDE STAAL ApS
Personnel
17 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About HARDE STAAL ApS

HARDE STAAL ApS (CVR number: 32552838) is a company from FREDERIKSHAVN. The company recorded a gross profit of 13.6 mDKK in 2023. The operating profit was 3066.2 kDKK, while net earnings were 2188.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HARDE STAAL ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 594.117 264.108 425.7710 816.4413 565.65
EBIT243.71861.64989.622 543.553 066.15
Net earnings20.08490.17607.731 791.762 188.35
Shareholders equity total1 942.782 432.953 040.684 832.436 220.79
Balance sheet total (assets)8 170.449 335.919 198.9312 332.2514 389.68
Net debt3 570.881 659.182 543.631 448.193 737.22
Profitability
EBIT-%
ROA2.9 %9.8 %10.7 %23.6 %23.5 %
ROE0.8 %22.4 %22.2 %45.5 %39.6 %
ROI3.0 %10.9 %12.8 %29.4 %29.6 %
Economic value added (EVA)80.83600.41768.481 829.242 194.04
Solvency
Equity ratio23.8 %26.1 %33.1 %39.2 %43.2 %
Gearing215.0 %169.6 %106.3 %68.8 %71.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.50.70.8
Current ratio1.11.21.31.61.6
Cash and cash equivalents605.602 467.51689.081 875.04711.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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