M. A. Holding Stadil ApS — Credit Rating and Financial Key Figures

CVR number: 40148124
Stadilvej 63, Stadil 6980 Tim

Company information

Official name
M. A. Holding Stadil ApS
Established
2019
Domicile
Stadil
Company form
Private limited company
Industry

About M. A. Holding Stadil ApS

M. A. Holding Stadil ApS (CVR number: 40148124) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 2559.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. A. Holding Stadil ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-7.50-7.50-7.50-7.50
EBIT-7.50-7.50-7.50-7.50-7.50
Net earnings949.871 794.751 454.762 451.732 559.82
Shareholders equity total1 294.782 976.534 316.886 650.829 088.63
Balance sheet total (assets)3 847.635 440.486 439.247 595.2210 218.59
Net debt457.35599.85611.60310.55325.00
Profitability
EBIT-%
ROA28.7 %39.3 %25.3 %35.5 %29.3 %
ROE108.5 %84.0 %39.9 %44.7 %32.5 %
ROI36.9 %39.3 %29.1 %41.9 %31.8 %
Economic value added (EVA)-81.13-95.54- 187.21- 255.01- 355.67
Solvency
Equity ratio33.7 %54.7 %67.0 %87.6 %88.9 %
Gearing35.3 %20.2 %14.2 %4.7 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.01.10.31.1
Current ratio0.31.01.10.31.1
Cash and cash equivalents0.330.340.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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