STILLING & SMED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STILLING & SMED HOLDING ApS
STILLING & SMED HOLDING ApS (CVR number: 28704496) is a company from SILKEBORG. The company recorded a gross profit of -28.3 kDKK in 2024. The operating profit was -28.3 kDKK, while net earnings were 54 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STILLING & SMED HOLDING ApS's liquidity measured by quick ratio was 292 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -31.20 | -26.90 | -16.90 | -16.96 | -28.28 |
| EBIT | -31.20 | -74.71 | -64.90 | -28.96 | -28.28 |
| Net earnings | - 163.97 | 16.88 | - 263.39 | -83.67 | 54.04 |
| Shareholders equity total | 1 870.96 | 1 857.83 | 1 594.45 | 1 460.78 | 1 464.82 |
| Balance sheet total (assets) | 1 875.99 | 1 866.38 | 1 601.24 | 1 465.82 | 1 469.86 |
| Net debt | - 110.72 | -11.36 | -1 546.53 | -1 465.82 | -1 469.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.8 % | 1.2 % | -3.7 % | -1.9 % | 3.7 % |
| ROE | -8.2 % | 0.9 % | -15.3 % | -5.5 % | 3.7 % |
| ROI | -0.8 % | 1.2 % | -3.8 % | -1.9 % | 3.7 % |
| Economic value added (EVA) | -51.29 | - 146.12 | - 156.68 | -22.97 | -28.02 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.5 % | 99.6 % | 99.7 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 33.4 | 7.2 | 235.9 | 291.1 | 292.0 |
| Current ratio | 33.4 | 7.2 | 235.9 | 291.1 | 292.0 |
| Cash and cash equivalents | 110.72 | 11.36 | 1 546.53 | 1 465.82 | 1 469.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | B |
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