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 -86.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 958.87 | 4 345.57 | - 859.98 | -1 978.44 | - 490.71 |
Shareholders equity total | 10 331.76 | 14 566.73 | 13 206.75 | 10 978.31 | 10 369.80 |
Balance sheet total (assets) | 10 431.72 | 19 232.28 | 15 727.90 | 14 772.39 | 13 747.45 |
Net debt | - 415.29 | 3 277.87 | 1 898.76 | -10 900.28 | -10 583.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.2 % | 38.6 % | 0.3 % | 0.7 % | 5.0 % |
ROE | 20.9 % | 34.9 % | -6.2 % | -16.4 % | -4.6 % |
ROI | 23.3 % | 39.6 % | 0.4 % | 0.7 % | 5.0 % |
Economic value added (EVA) | - 414.91 | - 535.71 | - 760.60 | - 695.33 | 99.88 |
Solvency | |||||
Equity ratio | 99.0 % | 75.7 % | 84.0 % | 74.3 % | 75.4 % |
Gearing | 27.5 % | 19.1 % | 34.4 % | 30.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 0.2 | 0.3 | 3.9 | 4.1 |
Current ratio | 4.2 | 0.2 | 0.3 | 3.9 | 4.1 |
Cash and cash equivalents | 415.29 | 733.25 | 620.76 | 14 680.04 | 13 710.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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