MJ Stihave ApS — Credit Rating and Financial Key Figures

CVR number: 39084988
Gl. Ålbovej 6, 6092 Sønder Stenderup
tel: 75571140

Company information

Official name
MJ Stihave ApS
Established
2017
Company form
Private limited company
Industry

About MJ Stihave ApS

MJ Stihave ApS (CVR number: 39084988) is a company from KOLDING. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a decline of -20.1 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 0.6 mDKK), while net earnings were 657.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJ Stihave ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales172.00-74.001 263.00814.00650.56
Gross profit166.00-79.001 257.00808.00644.06
EBIT166.00-79.001 257.00808.00644.06
Net earnings156.00-80.001 255.00812.00657.25
Shareholders equity total2 629.002 436.003 577.004 271.004 806.26
Balance sheet total (assets)2 844.002 496.003 722.004 344.005 083.94
Net debt- 127.00- 130.00- 125.00- 275.00- 402.91
Profitability
EBIT-%96.5 %99.5 %99.3 %99.0 %
ROA5.9 %-3.0 %40.4 %20.2 %14.0 %
ROE6.0 %-3.2 %41.7 %20.7 %14.5 %
ROI6.3 %-3.1 %40.5 %20.2 %14.0 %
Economic value added (EVA)227.45-16.171 308.50910.91756.26
Solvency
Equity ratio92.4 %97.6 %96.1 %98.3 %94.5 %
Gearing1.1 %2.2 %3.8 %1.6 %5.6 %
Relative net indebtedness %34.3 %167.6 %-9.3 %-33.0 %-60.9 %
Liquidity
Quick ratio1.63.82.78.23.4
Current ratio1.63.82.78.23.4
Cash and cash equivalents156.00184.00262.00342.00674.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %80.8 %-229.7 %19.6 %64.9 %102.0 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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