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HOLSTED SMEDE- & MASKINVÆRKSTED A/S — Credit Rating and Financial Key Figures

CVR number: 20470402
Overgade 10, 6670 Holsted
Free credit report Annual report

Credit rating

Company information

Official name
HOLSTED SMEDE- & MASKINVÆRKSTED A/S
Personnel
26 persons
Established
1997
Company form
Limited company
Industry

About HOLSTED SMEDE- & MASKINVÆRKSTED A/S

HOLSTED SMEDE- & MASKINVÆRKSTED A/S (CVR number: 20470402) is a company from VEJEN. The company recorded a gross profit of 12.8 mDKK in 2025. The operating profit was 1840.3 kDKK, while net earnings were 1342.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. HOLSTED SMEDE- & MASKINVÆRKSTED 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 520.1714 913.1212 584.609 869.9612 778.47
EBIT3 140.993 710.893 249.95508.121 840.28
Net earnings2 378.872 843.952 478.40287.601 342.11
Shareholders equity total6 557.497 022.586 957.034 766.236 108.34
Balance sheet total (assets)13 885.8712 844.0813 829.5913 016.3416 528.13
Net debt1 167.081 449.44986.153 308.473 001.42
Profitability
EBIT-%
ROA24.2 %27.8 %24.6 %3.8 %12.5 %
ROE40.8 %41.9 %35.5 %4.9 %24.7 %
ROI35.5 %41.3 %34.8 %5.8 %21.2 %
Economic value added (EVA)2 034.702 508.322 100.21-49.501 021.97
Solvency
Equity ratio47.2 %54.7 %50.3 %42.4 %37.0 %
Gearing17.8 %20.7 %25.5 %69.4 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.41.11.0
Current ratio2.12.42.11.51.5
Cash and cash equivalents2.042.51789.680.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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