STADIL SMEDIE- OG MASKINFORRETNING A/S

CVR number: 19163237
Industriarealet 11, 6990 Ulfborg

Credit rating

Company information

Official name
STADIL SMEDIE- OG MASKINFORRETNING A/S
Personnel
32 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About STADIL SMEDIE- OG MASKINFORRETNING A/S

STADIL SMEDIE- OG MASKINFORRETNING A/S (CVR number: 19163237K) is a company from HOLSTEBRO. The company recorded a gross profit of 20.1 mDKK in 2023. The operating profit was 15.5 mDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STADIL SMEDIE- OG MASKINFORRETNING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 200.388 404.4111 097.1512 559.2120 112.22
EBIT1 894.014 942.107 406.788 692.3415 466.97
Net earnings2 015.853 932.925 776.257 164.2312 031.67
Shareholders equity total11 891.4113 824.3317 600.5822 192.8017 601.00
Balance sheet total (assets)48 939.6939 807.4646 216.8054 340.8946 217.00
Net debt23 902.9211 840.3312 757.114 299.14-1 120.80
Profitability
EBIT-%
ROA7.0 %12.3 %17.8 %18.8 %31.4 %
ROE17.3 %30.6 %36.8 %36.0 %60.5 %
ROI9.0 %17.0 %25.8 %30.8 %52.5 %
Economic value added (EVA)822.163 286.214 995.205 844.7911 086.99
Solvency
Equity ratio24.5 %35.3 %38.3 %41.9 %43.4 %
Gearing207.1 %88.7 %73.5 %29.0 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.60.60.9
Current ratio1.01.31.41.21.7
Cash and cash equivalents725.74419.79170.962 127.137 674.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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