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

CVR number: 39656205
Vandværksvej 17, 9970 Strandby
Free credit report Annual report

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 2025. The operating profit was -6.5 kDKK, while net earnings were 863.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 77 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.13-3.13-6.55-6.47-6.50
EBIT-3.13-3.13-6.55-6.47-6.50
Net earnings836.54687.79922.421 448.60863.15
Shareholders equity total2 355.302 985.893 849.414 968.015 731.16
Balance sheet total (assets)2 499.172 991.523 857.834 985.245 766.47
Net debt141.373.124.925.530.00
Profitability
EBIT-%
ROA40.1 %24.9 %27.0 %33.0 %16.5 %
ROE42.6 %25.8 %27.0 %32.9 %16.1 %
ROI40.1 %25.0 %27.0 %33.0 %16.5 %
Economic value added (EVA)-87.30- 128.58- 155.31- 198.73- 254.99
Solvency
Equity ratio94.2 %99.8 %99.8 %99.7 %99.4 %
Gearing6.0 %0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.514.575.278.177.0
Current ratio0.514.575.278.177.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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