M STOFFER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30920570
H.P.Jensensgade 18 C, 4800 Nykøbing F
mstoffer.holding@gmail.com
tel: 22662280

Company information

Official name
M STOFFER HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About M STOFFER HOLDING ApS

M STOFFER HOLDING ApS (CVR number: 30920570) is a company from GULDBORGSUND. The company recorded a gross profit of -86.1 kDKK in 2023. The operating profit was -86.1 kDKK, while net earnings were -490.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M STOFFER HOLDING ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-59.18-45.49-65.04-62.89-86.14
EBIT-62.08-48.15-65.04-62.89-86.14
Net earnings1 958.874 345.57- 859.98-1 978.44- 490.71
Shareholders equity total10 331.7614 566.7313 206.7510 978.3110 369.80
Balance sheet total (assets)10 431.7219 232.2815 727.9014 772.3913 747.45
Net debt- 415.293 277.871 898.76-10 900.28-10 583.79
Profitability
EBIT-%
ROA23.2 %38.6 %0.3 %0.7 %5.0 %
ROE20.9 %34.9 %-6.2 %-16.4 %-4.6 %
ROI23.3 %39.6 %0.4 %0.7 %5.0 %
Economic value added (EVA)- 414.91- 535.71- 760.60- 695.3399.88
Solvency
Equity ratio99.0 %75.7 %84.0 %74.3 %75.4 %
Gearing27.5 %19.1 %34.4 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.20.20.33.94.1
Current ratio4.20.20.33.94.1
Cash and cash equivalents415.29733.25620.7614 680.0413 710.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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