M STOFFER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M STOFFER HOLDING ApS
M STOFFER HOLDING ApS (CVR number: 30920570) is a company from GULDBORGSUND. The company recorded a gross profit of -86.9 kDKK in 2024. The operating profit was -86.9 kDKK, while net earnings were -2496.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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 4.7 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 | -45.49 | -65.04 | -62.89 | -86.14 | -86.88 |
EBIT | -48.15 | -65.04 | -62.89 | -86.14 | -86.88 |
Net earnings | 4 345.57 | - 859.98 | -1 978.44 | - 490.71 | -2 496.71 |
Shareholders equity total | 14 566.73 | 13 206.75 | 10 978.31 | 10 369.80 | 7 751.09 |
Balance sheet total (assets) | 19 232.28 | 15 727.90 | 14 772.39 | 13 747.45 | 9 845.56 |
Net debt | 3 277.87 | 1 898.76 | -10 900.28 | -10 583.79 | -7 911.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.6 % | 0.3 % | 0.7 % | 5.0 % | 1.3 % |
ROE | 34.9 % | -6.2 % | -16.4 % | -4.6 % | -27.6 % |
ROI | 39.6 % | 0.4 % | 0.7 % | 5.0 % | 1.3 % |
Economic value added (EVA) | - 556.57 | - 999.00 | - 853.13 | - 827.73 | - 765.25 |
Solvency | |||||
Equity ratio | 75.7 % | 84.0 % | 74.3 % | 75.4 % | 78.7 % |
Gearing | 27.5 % | 19.1 % | 34.4 % | 30.2 % | 24.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 3.9 | 4.1 | 4.7 |
Current ratio | 0.2 | 0.3 | 3.9 | 4.1 | 4.7 |
Cash and cash equivalents | 733.25 | 620.76 | 14 680.04 | 13 710.95 | 9 816.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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