STADIL MASKINSTATION A/S — Credit Rating and Financial Key Figures

CVR number: 30721705
Svingelvej 24, Stadil 6980 Tim
tel: 97331114

Credit rating

Company information

Official name
STADIL MASKINSTATION A/S
Personnel
14 persons
Established
2007
Domicile
Stadil
Company form
Limited company
Industry

About STADIL MASKINSTATION A/S

STADIL MASKINSTATION A/S (CVR number: 30721705) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1083.8 kDKK in 2024. The operating profit was 354.3 kDKK, while net earnings were 112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. STADIL MASKINSTATION A/S's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 538.911 532.55684.561 680.251 083.81
EBIT1 041.45929.4497.21982.97354.29
Net earnings766.40736.9960.41708.81112.78
Shareholders equity total2 980.403 717.393 777.804 486.614 599.39
Balance sheet total (assets)5 701.265 738.2210 185.0210 661.4511 553.99
Net debt626.47798.915 704.754 397.953 133.53
Profitability
EBIT-%
ROA17.5 %16.5 %1.3 %9.7 %3.3 %
ROE29.5 %22.0 %1.6 %17.2 %2.5 %
ROI22.4 %22.1 %1.4 %10.4 %3.9 %
Economic value added (EVA)689.64587.92-57.05611.09105.72
Solvency
Equity ratio52.3 %64.8 %37.1 %42.1 %39.8 %
Gearing22.1 %22.3 %158.1 %104.5 %105.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.40.7
Current ratio0.50.40.30.50.8
Cash and cash equivalents32.4530.19269.73292.191 709.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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