Credit rating
Company information
About STOKHOLM MASKINFABRIK ApS
STOKHOLM MASKINFABRIK ApS (CVR number: 26364957) is a company from LEMVIG. The company recorded a gross profit of 11.7 mDKK in 2022. The operating profit was 4048.4 kDKK, while net earnings were 3140.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 623.91 | 7 602.62 | 8 658.55 | 8 682.79 | 11 670.92 |
EBIT | 1 254.25 | 1 866.26 | 2 772.80 | 1 953.93 | 4 048.40 |
Net earnings | 975.91 | 1 453.15 | 2 149.23 | 1 512.28 | 3 140.67 |
Shareholders equity total | 2 497.05 | 3 350.20 | 4 499.43 | 4 511.71 | 6 402.38 |
Balance sheet total (assets) | 4 046.54 | 5 173.34 | 6 280.29 | 7 362.56 | 9 522.74 |
Net debt | - 295.58 | -1 013.81 | -1 725.70 | -1 733.45 | -2 475.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.3 % | 40.6 % | 48.4 % | 28.6 % | 48.0 % |
ROE | 43.2 % | 49.7 % | 54.8 % | 33.6 % | 57.6 % |
ROI | 46.6 % | 58.7 % | 65.7 % | 41.2 % | 70.9 % |
Economic value added (EVA) | 907.34 | 1 353.81 | 2 053.45 | 1 395.95 | 3 017.45 |
Solvency | |||||
Equity ratio | 61.7 % | 64.8 % | 71.6 % | 61.3 % | 67.2 % |
Gearing | 7.3 % | 5.0 % | 5.0 % | 3.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.5 | 3.0 | 2.4 | 2.8 |
Current ratio | 2.2 | 2.7 | 3.2 | 2.5 | 2.9 |
Cash and cash equivalents | 478.52 | 1 180.46 | 1 952.25 | 1 733.45 | 2 726.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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