M STISHOLT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 387.71 | 389.86 | 191.41 | 280.81 | 382.28 |
Shareholders equity total | 1 389.87 | 1 669.13 | 1 775.54 | 1 996.35 | 2 278.63 |
Balance sheet total (assets) | 1 406.48 | 1 674.70 | 1 782.57 | 2 047.23 | 2 288.68 |
Net debt | 3.88 | 2.88 | 4.04 | -35.10 | -31.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.4 % | 25.3 % | 11.1 % | 14.7 % | 17.6 % |
ROE | 31.6 % | 25.5 % | 11.1 % | 14.9 % | 17.9 % |
ROI | 31.5 % | 25.4 % | 11.1 % | 14.7 % | 17.7 % |
Economic value added (EVA) | 40.81 | 38.44 | 62.49 | 77.43 | 87.27 |
Solvency | |||||
Equity ratio | 98.8 % | 99.7 % | 99.6 % | 97.5 % | 99.6 % |
Gearing | 1.1 % | 0.2 % | 0.3 % | 2.4 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.7 | 15.7 | 0.1 | 1.6 | 3.9 |
Current ratio | 12.7 | 15.7 | 0.1 | 1.6 | 3.9 |
Cash and cash equivalents | 10.86 | 0.82 | 0.51 | 83.45 | 39.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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