Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

STOKHOLM MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 26364957
Engdalvej 2, Tørring 7620 Lemvig
Free credit report Annual report

Company information

Official name
STOKHOLM MASKINFABRIK ApS
Personnel
20 persons
Established
2001
Domicile
Tørring
Company form
Private limited company
Industry

About STOKHOLM MASKINFABRIK ApS

STOKHOLM MASKINFABRIK ApS (CVR number: 26364957) is a company from LEMVIG. The company recorded a gross profit of 14.1 mDKK in 2025. The operating profit was 4443.8 kDKK, while net earnings were 3549.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 682.7911 670.9214 043.9615 306.8214 136.52
EBIT1 953.934 048.405 368.995 739.584 443.84
Net earnings1 512.283 140.674 193.644 645.593 549.08
Shareholders equity total4 511.716 402.388 096.018 741.618 290.68
Balance sheet total (assets)7 362.569 522.7412 443.1912 193.0011 287.44
Net debt-1 733.45-2 475.88-3 212.43-4 972.06- 124.12
Profitability
EBIT-%
ROA28.6 %48.0 %49.0 %47.9 %38.8 %
ROE33.6 %57.6 %57.8 %55.2 %41.7 %
ROI41.2 %70.9 %71.4 %68.6 %52.2 %
Economic value added (EVA)1 281.292 923.063 845.974 106.473 017.78
Solvency
Equity ratio61.3 %67.2 %65.1 %71.7 %73.5 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.82.32.92.0
Current ratio2.52.92.63.12.2
Cash and cash equivalents1 733.452 726.623 212.434 972.06124.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.