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STILLING & SMED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28704496
Enebærparken 8, Sejs-Svejbæk 8600 Silkeborg
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Company information

Official name
STILLING & SMED HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About STILLING & SMED HOLDING ApS

STILLING & SMED HOLDING ApS (CVR number: 28704496) is a company from SILKEBORG. The company recorded a gross profit of -11 kDKK in 2025. The operating profit was -11 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 281.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-26.90-16.90-16.96-28.28-11.04
EBIT-74.71-64.90-28.96-28.28-11.04
Net earnings16.88- 263.39-83.6754.04-4.29
Shareholders equity total1 857.831 594.451 460.781 464.821 410.53
Balance sheet total (assets)1 866.381 601.241 465.821 469.861 415.57
Net debt-11.36-1 546.53-1 465.82-1 469.86-1 415.57
Profitability
EBIT-%
ROA1.2 %-3.7 %-1.9 %3.7 %-0.3 %
ROE0.9 %-15.3 %-5.5 %3.7 %-0.3 %
ROI1.2 %-3.8 %-1.9 %3.7 %-0.3 %
Economic value added (EVA)- 151.69- 157.25- 100.68- 101.68-84.65
Solvency
Equity ratio99.5 %99.6 %99.7 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.2235.9291.1292.0281.2
Current ratio7.2235.9291.1292.0281.2
Cash and cash equivalents11.361 546.531 465.821 469.861 415.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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