SEMI-STÅL A/S — Credit Rating and Financial Key Figures

CVR number: 38870610
Støberivej 20, 3000 Helsingør
tel: 44982236
semistaal.com

Credit rating

Company information

Official name
SEMI-STÅL A/S
Personnel
30 persons
Established
1972
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About SEMI-STÅL A/S

SEMI-STÅL A/S (CVR number: 38870610) is a company from HELSINGØR. The company recorded a gross profit of 22.5 mDKK in 2024. The operating profit was 2109.9 kDKK, while net earnings were 1059.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SEMI-STÅL A/S's liquidity measured by quick ratio was 1.9 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 sales
Gross profit15 479 542.0016 114.2921 266.3729 286.9922 455.61
EBIT5 281 706.005 702.307 237.6911 418.772 109.93
Net earnings3 303 450.004 624.874 988.998 382.201 059.62
Shareholders equity total12 318 687.0010 943.558 788.9913 171.1910 230.80
Balance sheet total (assets)25 622 827.0022 716.4130 057.7446 355.7139 424.14
Net debt-15 933 792.00-6 665.32-13 229.348 093.852 026.12
Profitability
EBIT-%
ROA41.3 %0.0 %27.7 %29.9 %5.1 %
ROE53.6 %0.1 %50.6 %76.3 %9.1 %
ROI75.9 %0.1 %60.5 %57.3 %8.8 %
Economic value added (EVA)4 088 411.52186 085.345 383.399 044.831 000.07
Solvency
Equity ratio59.8 %59.0 %39.4 %30.0 %30.8 %
Gearing79.1 %53.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.52.61.61.9
Current ratio2.12.21.71.61.6
Cash and cash equivalents15 933 792.006 665.3213 229.342 325.583 423.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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