MF, STIGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31581265
Stigevej 258, Stige 5270 Odense N
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Company information

Official name
MF, STIGE HOLDING ApS
Established
2008
Domicile
Stige
Company form
Private limited company
Industry

About MF, STIGE HOLDING ApS

MF, STIGE HOLDING ApS (CVR number: 31581265) is a company from ODENSE. The company recorded a gross profit of -32.5 kDKK in 2024. The operating profit was -32.5 kDKK, while net earnings were -47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MF, STIGE HOLDING ApS's liquidity measured by quick ratio was 1.5 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 sales271.68
Gross profit257.73-21.17-25.38-20.26-32.54
EBIT257.73-21.17-25.38-20.26-32.54
Net earnings242.08333.44-21.47-1.66-47.82
Shareholders equity total580.39800.83664.96545.50375.68
Balance sheet total (assets)700.021 028.21937.50826.50702.26
Net debt- 110.10-90.2967.95- 182.63- 179.23
Profitability
EBIT-%94.9 %
ROA41.8 %41.4 %6.2 %3.9 %-3.5 %
ROE47.0 %48.3 %-2.9 %-0.3 %-10.4 %
ROI43.7 %43.6 %6.4 %4.6 %-5.8 %
Economic value added (EVA)217.51-48.84-68.81-67.06-59.95
Solvency
Equity ratio82.9 %77.9 %70.9 %66.0 %53.5 %
Gearing14.6 %21.7 %40.1 %
Relative net indebtedness %-27.7 %
Liquidity
Quick ratio3.12.42.12.01.5
Current ratio3.12.42.12.01.5
Cash and cash equivalents194.94263.87198.60182.63179.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %42.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.50%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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