STEMAS MASKINSALG A/S

CVR number: 11971547
Tøndervej 7, Arnitlund 6500 Vojens
tel: 74545580

Credit rating

Company information

Official name
STEMAS MASKINSALG A/S
Personnel
43 persons
Established
1988
Domicile
Arnitlund
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

STEMAS MASKINSALG A/S (CVR number: 11971547) is a company from HADERSLEV. The company recorded a gross profit of 26.9 mDKK in 2021. The operating profit was 18.6 mDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEMAS MASKINSALG A/S's liquidity measured by quick ratio was 10.3 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
20172018201920202021
Volume
Net sales
Gross profit27 106.9834 564.0236 722.4433 667.0426 869.42
EBIT5 258.988 087.169 748.387 003.1218 619.07
Net earnings3 822.265 552.507 257.825 327.0214 711.99
Shareholders equity total12 649.8318 202.3325 460.1525 787.1840 499.16
Balance sheet total (assets)53 401.1759 577.2755 511.4062 896.4044 834.94
Net debt10 123.0022 161.0711 589.8316 116.62
Profitability
EBIT-%
ROA10.8 %14.6 %17.2 %12.6 %35.8 %
ROE28.9 %36.0 %33.2 %20.8 %44.4 %
ROI19.1 %22.7 %23.3 %17.2 %44.3 %
Economic value added (EVA)3 388.135 790.926 668.944 176.8213 086.02
Solvency
Equity ratio23.6 %30.5 %45.9 %41.0 %90.3 %
Gearing101.0 %122.0 %45.6 %62.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.50.410.3
Current ratio1.31.31.71.610.3
Cash and cash equivalents2 654.7337.5520.3818.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAC

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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