STAKROGE SMEDE- OG MASKINFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 26192315
Borgergade 49 B, 7270 Stakroge
stakrogesmede@pc.dk
tel: 75347012
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Company information

Official name
STAKROGE SMEDE- OG MASKINFORRETNING ApS
Personnel
14 persons
Established
2001
Company form
Private limited company
Industry

About STAKROGE SMEDE- OG MASKINFORRETNING ApS

STAKROGE SMEDE- OG MASKINFORRETNING ApS (CVR number: 26192315) is a company from HERNING. The company recorded a gross profit of 6180.6 kDKK in 2023. The operating profit was 328.7 kDKK, while net earnings were 127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. STAKROGE SMEDE- OG MASKINFORRETNING ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 222.076 731.177 209.367 761.896 180.59
EBIT485.43280.18349.251 106.69328.73
Net earnings285.05136.78171.18731.09127.62
Shareholders equity total2 542.202 378.992 400.172 961.262 588.88
Balance sheet total (assets)8 485.959 701.328 488.358 837.268 019.82
Net debt2 082.263 189.492 937.321 979.341 574.95
Profitability
EBIT-%
ROA6.0 %3.1 %3.9 %12.8 %3.9 %
ROE11.4 %5.6 %7.2 %27.3 %4.6 %
ROI9.1 %5.0 %5.8 %18.4 %5.7 %
Economic value added (EVA)176.6623.4485.52665.6546.46
Solvency
Equity ratio30.0 %24.5 %28.3 %33.5 %32.3 %
Gearing86.2 %134.2 %122.6 %74.1 %82.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.80.7
Current ratio1.11.01.11.31.2
Cash and cash equivalents108.593.195.28215.97551.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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