HOLSTED SMEDE- & MASKINVÆRKSTED A/S

CVR number: 20470402
Overgade 10, 6670 Holsted

Credit rating

Company information

Official name
HOLSTED SMEDE- & MASKINVÆRKSTED A/S
Established
1997
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

HOLSTED SMEDE- & MASKINVÆRKSTED A/S (CVR number: 20470402) is a company from VEJEN. The company recorded a gross profit of 12.6 mDKK in 2023. The operating profit was 3250 kDKK, while net earnings were 2478.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. HOLSTED SMEDE- & MASKINVÆRKSTED A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 802.7611 770.4413 520.1714 913.1212 584.60
EBIT693.591 305.283 140.993 710.893 249.95
Net earnings497.58928.562 378.872 843.952 478.40
Shareholders equity total5 178.635 107.196 557.497 022.586 957.03
Balance sheet total (assets)9 361.9112 041.8713 885.8712 844.0813 829.59
Net debt- 641.902 808.071 167.081 449.44986.15
Profitability
EBIT-%
ROA7.4 %12.2 %24.2 %27.8 %24.6 %
ROE9.9 %18.1 %40.8 %41.9 %35.5 %
ROI12.3 %17.3 %35.5 %41.3 %34.8 %
Economic value added (EVA)365.84772.892 188.672 575.172 176.72
Solvency
Equity ratio55.3 %42.4 %47.2 %54.7 %50.3 %
Gearing4.4 %55.0 %17.8 %20.7 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.51.51.4
Current ratio2.42.02.12.42.1
Cash and cash equivalents868.602.132.042.51789.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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