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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 -3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 389.86 | 191.41 | 280.81 | 382.28 | 482.86 |
| Shareholders equity total | 1 669.13 | 1 775.54 | 1 996.35 | 2 278.63 | 2 661.49 |
| Balance sheet total (assets) | 1 674.70 | 1 782.57 | 2 047.23 | 2 288.68 | 2 673.62 |
| Net debt | 2.88 | 4.04 | -35.10 | -31.71 | -78.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.3 % | 11.1 % | 14.7 % | 17.6 % | 19.5 % |
| ROE | 25.5 % | 11.1 % | 14.9 % | 17.9 % | 19.5 % |
| ROI | 25.4 % | 11.1 % | 14.7 % | 17.7 % | 19.5 % |
| Economic value added (EVA) | -72.96 | -87.19 | -91.85 | - 106.62 | - 118.08 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.6 % | 97.5 % | 99.6 % | 99.5 % |
| Gearing | 0.2 % | 0.3 % | 2.4 % | 0.3 % | 0.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.7 | 0.1 | 1.6 | 3.9 | 7.3 |
| Current ratio | 15.7 | 0.1 | 1.6 | 3.9 | 7.3 |
| Cash and cash equivalents | 0.82 | 0.51 | 83.45 | 39.15 | 88.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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