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Stålmontage Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43299360
Hagensvej 54, 9530 Støvring
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Company information

Official name
Stålmontage Holding ApS
Established
2022
Company form
Private limited company
Industry

About Stålmontage Holding ApS

Stålmontage Holding ApS (CVR number: 43299360) is a company from REBILD. The company reported a net sales of 0.9 mDKK in 2025, demonstrating a growth of -259.5 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.9 mDKK), while net earnings were 934.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stålmontage Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales115.14755.29- 595.30949.68
Gross profit103.12736.16- 611.43934.18
EBIT103.12736.16- 611.43934.18
Net earnings103.07736.14- 611.44934.18
Shareholders equity total4 769.745 195.873 784.444 718.62
Balance sheet total (assets)4 781.815 227.123 816.934 751.12
Net debt0.071.13-32.74-17.24
Profitability
EBIT-%89.6 %97.5 %98.4 %
ROA2.2 %14.7 %-13.5 %21.8 %
ROE2.2 %14.8 %-13.6 %22.0 %
ROI2.2 %14.8 %-13.6 %22.0 %
Economic value added (EVA)103.12496.48- 872.58743.90
Solvency
Equity ratio99.7 %99.4 %99.1 %99.3 %
Gearing0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %10.5 %4.1 %0.4 %1.4 %
Liquidity
Quick ratio1.10.6
Current ratio1.10.6
Cash and cash equivalents35.1219.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.5 %-4.1 %-0.4 %-1.4 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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