STADIL SMEDIE- OG MASKINFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 19163237
Industriarealet 11, 6990 Ulfborg

Credit rating

Company information

Official name
STADIL SMEDIE- OG MASKINFORRETNING A/S
Personnel
29 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 19.9 mDKK in 2024. The operating profit was 15.4 mDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STADIL SMEDIE- OG MASKINFORRETNING A/S's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 404.4111 097.1512 559.2120 112.2219 861.57
EBIT4 942.107 406.788 692.3415 466.9715 362.77
Net earnings3 932.925 776.257 164.2312 031.6712 153.00
Shareholders equity total13 824.3317 600.5822 192.8031 135.4722 193.00
Balance sheet total (assets)39 807.4646 216.8054 340.8954 068.6154 341.00
Net debt11 840.3312 757.114 299.14-1 120.80-4 673.86
Profitability
EBIT-%
ROA12.3 %17.8 %18.8 %29.1 %29.3 %
ROE30.6 %36.8 %36.0 %45.1 %45.6 %
ROI17.0 %25.8 %30.8 %46.5 %49.1 %
Economic value added (EVA)3 286.214 995.205 844.7911 086.9910 805.95
Solvency
Equity ratio35.3 %38.3 %41.9 %57.6 %39.5 %
Gearing88.7 %73.5 %29.0 %21.0 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.91.0
Current ratio1.31.41.21.71.8
Cash and cash equivalents419.79170.962 127.137 674.459 782.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-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: 2025-04-16T02:45:03.665Z

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