STIG MEYER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29633134
Nr. Lindvej 30, Lind 7400 Herning

Company information

Official name
STIG MEYER HOLDING ApS
Established
2006
Domicile
Lind
Company form
Private limited company
Industry

About STIG MEYER HOLDING ApS

STIG MEYER HOLDING ApS (CVR number: 29633134) is a company from HERNING. The company reported a net sales of 4.5 mDKK in 2023, demonstrating a decline of -7.4 % compared to the previous year. The operating profit percentage was at 208.9 % (EBIT: 9.3 mDKK), while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STIG MEYER HOLDING ApS's liquidity measured by quick ratio was 11.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8.152 012.734 812.764 458.81
Gross profit-10.98-2.981 998.324 799.389 314.20
EBIT-10.98-2.981 998.324 799.389 314.20
Net earnings2 015.06243.193 227.224 580.0110 484.90
Shareholders equity total13 650.8013 293.9913 621.2117 201.2225 686.46
Balance sheet total (assets)14 367.6313 825.3814 862.2619 566.8229 705.70
Net debt-5 446.99-6 497.74-4 978.74-6 032.83-6 262.08
Profitability
EBIT-%-36.6 %99.3 %99.7 %208.9 %
ROA14.7 %2.3 %25.0 %31.5 %43.8 %
ROE14.7 %1.8 %24.0 %29.7 %48.9 %
ROI15.3 %2.4 %26.0 %35.0 %50.4 %
Economic value added (EVA)- 136.72- 414.371 493.084 562.778 938.64
Solvency
Equity ratio95.0 %96.2 %91.6 %87.9 %86.5 %
Gearing0.0 %2.8 %1.4 %
Relative net indebtedness %-77748.4 %-195.5 %-76.2 %-50.3 %
Liquidity
Quick ratio12.413.222.29.011.6
Current ratio12.413.222.29.011.6
Cash and cash equivalents5 451.026 867.885 176.086 032.836 262.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %79836.2 %35.6 %25.3 %288.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.