M STISHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29511861
Trehusevej 15, Frederiks 7470 Karup J

Credit rating

Company information

Official name
M STISHOLT HOLDING ApS
Established
2006
Domicile
Frederiks
Company form
Private limited company
Industry
  • Expand more icon649990

About M STISHOLT HOLDING ApS

M STISHOLT HOLDING ApS (CVR number: 29511861) is a company from VIBORG. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 382.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M STISHOLT HOLDING ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.88-2.38-3.13-2.40-3.87
EBIT-1.88-2.38-3.13-2.40-3.87
Net earnings387.71389.86191.41280.81382.28
Shareholders equity total1 389.871 669.131 775.541 996.352 278.63
Balance sheet total (assets)1 406.481 674.701 782.572 047.232 288.68
Net debt3.882.884.04-35.10-31.71
Profitability
EBIT-%
ROA31.4 %25.3 %11.1 %14.7 %17.6 %
ROE31.6 %25.5 %11.1 %14.9 %17.9 %
ROI31.5 %25.4 %11.1 %14.7 %17.7 %
Economic value added (EVA)40.8138.4462.4977.4387.27
Solvency
Equity ratio98.8 %99.7 %99.6 %97.5 %99.6 %
Gearing1.1 %0.2 %0.3 %2.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.715.70.11.63.9
Current ratio12.715.70.11.63.9
Cash and cash equivalents10.860.820.5183.4539.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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