STOKHOLM MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 26364957
Engdalvej 2, Tørring 7620 Lemvig

Credit rating

Company information

Official name
STOKHOLM MASKINFABRIK ApS
Personnel
18 persons
Established
2001
Domicile
Tørring
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About STOKHOLM MASKINFABRIK ApS

STOKHOLM MASKINFABRIK ApS (CVR number: 26364957) is a company from LEMVIG. The company recorded a gross profit of 15.3 mDKK in 2024. The operating profit was 5739.6 kDKK, while net earnings were 4645.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. STOKHOLM MASKINFABRIK ApS's liquidity measured by quick ratio was 2.9 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 profit8 658.558 682.7911 670.9214 043.9615 306.82
EBIT2 772.801 953.934 048.405 368.995 739.58
Net earnings2 149.231 512.283 140.674 193.644 645.59
Shareholders equity total4 499.434 511.716 402.388 096.018 741.61
Balance sheet total (assets)6 280.297 362.569 522.7412 443.1912 193.00
Net debt-1 725.70-1 733.45-2 475.88-3 212.43-4 972.06
Profitability
EBIT-%
ROA48.4 %28.6 %48.0 %49.0 %47.9 %
ROE54.8 %33.6 %57.6 %57.8 %55.2 %
ROI65.7 %41.2 %70.9 %71.4 %68.6 %
Economic value added (EVA)2 053.451 395.953 017.454 001.434 277.80
Solvency
Equity ratio71.6 %61.3 %67.2 %65.1 %71.7 %
Gearing5.0 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.42.82.32.9
Current ratio3.22.52.92.63.1
Cash and cash equivalents1 952.251 733.452 726.623 212.434 972.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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