STOKHOLM MASKINFABRIK ApS

CVR number: 26364957
Engdalvej 2, Tørring 7620 Lemvig

Credit rating

Company information

Official name
STOKHOLM MASKINFABRIK ApS
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit6 623.917 602.628 658.558 682.7911 670.92
EBIT1 254.251 866.262 772.801 953.934 048.40
Net earnings975.911 453.152 149.231 512.283 140.67
Shareholders equity total2 497.053 350.204 499.434 511.716 402.38
Balance sheet total (assets)4 046.545 173.346 280.297 362.569 522.74
Net debt- 295.58-1 013.81-1 725.70-1 733.45-2 475.88
Profitability
EBIT-%
ROA32.3 %40.6 %48.4 %28.6 %48.0 %
ROE43.2 %49.7 %54.8 %33.6 %57.6 %
ROI46.6 %58.7 %65.7 %41.2 %70.9 %
Economic value added (EVA)907.341 353.812 053.451 395.953 017.45
Solvency
Equity ratio61.7 %64.8 %71.6 %61.3 %67.2 %
Gearing7.3 %5.0 %5.0 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.53.02.42.8
Current ratio2.22.73.22.52.9
Cash and cash equivalents478.521 180.461 952.251 733.452 726.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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