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

CVR number: 19163237
Industriarealet 11, 6990 Ulfborg

Company information

Official name
STADIL SMEDIE- OG MASKINFORRETNING A/S
Personnel
29 persons
Established
1996
Company form
Limited company
Industry

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 18.8 mDKK in 2024. The operating profit was 15 mDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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 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 profit6 919.579 564.5911 874.6418 431.9718 777.76
EBIT3 900.656 473.108 595.1314 484.0015 008.48
Net earnings3 932.925 776.257 164.2312 031.6712 153.00
Shareholders equity total13 824.3317 600.5822 192.8031 135.4739 678.47
Balance sheet total (assets)37 593.7446 284.2853 940.2652 679.4571 680.12
Net debt11 442.7113 898.084 568.87- 828.61-2 964.23
Profitability
EBIT-%
ROA12.4 %17.7 %18.9 %29.3 %25.5 %
ROE30.6 %36.8 %36.0 %45.1 %34.3 %
ROI16.8 %24.9 %30.5 %46.3 %38.0 %
Economic value added (EVA)2 596.814 403.945 941.4810 491.7410 776.03
Solvency
Equity ratio37.4 %38.2 %42.2 %59.1 %55.4 %
Gearing85.6 %79.8 %29.0 %21.0 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.61.01.0
Current ratio1.41.41.31.81.8
Cash and cash equivalents387.33140.781 857.407 382.268 072.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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