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

CVR number: 28704496
Enebærvej 31 G, 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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 163.9716.88- 263.39-83.6754.04
Shareholders equity total1 870.961 857.831 594.451 460.781 464.82
Balance sheet total (assets)1 875.991 866.381 601.241 465.821 469.86
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 ratio99.7 %99.5 %99.6 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.47.2235.9291.1292.0
Current ratio33.47.2235.9291.1292.0
Cash and cash equivalents110.7211.361 546.531 465.821 469.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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