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MJ Stihave ApS — Credit Rating and Financial Key Figures

CVR number: 39084988
Gl. Ålbovej 6, 6092 Sønder Stenderup
tel: 75571140
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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 1.5 mDKK in 2025, demonstrating a growth of 129.9 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 1.5 mDKK), while net earnings were 1480 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales-74.001 263.00814.00650.561 495.41
Gross profit-79.001 257.00808.00644.061 493.28
EBIT-79.001 257.00808.00644.061 491.45
Net earnings-80.001 255.00812.00657.251 479.96
Shareholders equity total2 436.003 577.004 271.004 806.266 151.22
Balance sheet total (assets)2 496.003 722.004 344.005 083.946 621.38
Net debt- 130.00- 125.00- 275.00- 402.91347.61
Profitability
EBIT-%99.5 %99.3 %99.0 %99.7 %
ROA-3.0 %40.4 %20.2 %14.0 %25.6 %
ROE-3.2 %41.7 %20.7 %14.5 %27.0 %
ROI-3.1 %40.5 %20.2 %14.0 %25.8 %
Economic value added (EVA)- 210.641 133.88621.37424.611 238.45
Solvency
Equity ratio97.6 %96.1 %98.3 %94.5 %93.0 %
Gearing2.2 %3.8 %1.6 %5.6 %6.1 %
Relative net indebtedness %167.6 %-9.3 %-33.0 %-60.9 %29.6 %
Liquidity
Quick ratio3.82.78.23.41.0
Current ratio3.82.78.23.41.0
Cash and cash equivalents184.00262.00342.00674.0927.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-229.7 %19.6 %64.9 %102.0 %-0.0 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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