M. Stokbro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39656205
Vandværksvej 17, 9970 Strandby

Company information

Official name
M. Stokbro Holding ApS
Established
2018
Company form
Private limited company
Industry

About M. Stokbro Holding ApS

M. Stokbro Holding ApS (CVR number: 39656205) is a company from FREDERIKSHAVN. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 1448.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Stokbro Holding ApS's liquidity measured by quick ratio was 78.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.43-3.13-3.13-6.55-6.47
EBIT-6.43-3.13-3.13-6.55-6.47
Net earnings700.34836.54687.79922.421 448.60
Shareholders equity total1 574.062 355.302 985.893 849.414 968.01
Balance sheet total (assets)1 677.562 499.172 991.523 857.834 985.24
Net debt101.00141.373.124.925.53
Profitability
EBIT-%
ROA52.6 %40.1 %24.9 %27.0 %33.0 %
ROE57.2 %42.6 %25.8 %27.0 %32.9 %
ROI52.7 %40.1 %25.0 %27.0 %33.0 %
Economic value added (EVA)-55.77-87.30- 128.58- 155.31- 198.73
Solvency
Equity ratio93.8 %94.2 %99.8 %99.8 %99.7 %
Gearing6.4 %6.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.514.575.278.1
Current ratio0.80.514.575.278.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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