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: 19163237) is a company from HOLSTEBRO. The company recorded a gross profit of 18.4 mDKK in 2023. The operating profit was 14.5 mDKK, while net earnings were 12 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 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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 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
20192020202120222023
Volume
Net sales
Gross profit5 100.266 919.579 564.5911 874.6418 431.97
EBIT1 228.363 900.656 473.108 595.1314 484.00
Net earnings2 015.853 932.925 776.257 164.2312 031.67
Shareholders equity total11 891.4113 824.3317 600.5822 192.8031 135.47
Balance sheet total (assets)46 164.0437 593.7446 284.2853 940.2652 679.45
Net debt22 165.8411 442.7113 898.084 568.87- 828.61
Profitability
EBIT-%
ROA7.2 %12.4 %17.7 %18.9 %29.3 %
ROE17.3 %30.6 %36.8 %36.0 %45.1 %
ROI9.3 %16.8 %24.9 %30.5 %46.3 %
Economic value added (EVA)426.592 596.814 403.945 941.4810 491.74
Solvency
Equity ratio25.9 %37.4 %38.2 %42.2 %59.1 %
Gearing192.3 %85.6 %79.8 %29.0 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.70.61.0
Current ratio1.11.41.41.31.8
Cash and cash equivalents695.95387.33140.781 857.407 382.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-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: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.