Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

M STISHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29511861
Trehusevej 15, Frederiks 7470 Karup J
Free credit report Annual report

Company information

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

About M STISHOLT HOLDING ApS

M STISHOLT HOLDING ApS (CVR number: 29511861) is a company from VIBORG. The company recorded a gross profit of -3.2 kDKK in 2025. The operating profit was -3.2 kDKK, while net earnings were 482.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 7.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.38-3.13-2.40-3.87-3.21
EBIT-2.38-3.13-2.40-3.87-3.21
Net earnings389.86191.41280.81382.28482.86
Shareholders equity total1 669.131 775.541 996.352 278.632 661.49
Balance sheet total (assets)1 674.701 782.572 047.232 288.682 673.62
Net debt2.884.04-35.10-31.71-78.58
Profitability
EBIT-%
ROA25.3 %11.1 %14.7 %17.6 %19.5 %
ROE25.5 %11.1 %14.9 %17.9 %19.5 %
ROI25.4 %11.1 %14.7 %17.7 %19.5 %
Economic value added (EVA)-72.96-87.19-91.85- 106.62- 118.08
Solvency
Equity ratio99.7 %99.6 %97.5 %99.6 %99.5 %
Gearing0.2 %0.3 %2.4 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.70.11.63.97.3
Current ratio15.70.11.63.97.3
Cash and cash equivalents0.820.5183.4539.1588.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.