MF, STIGE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 271.68 | ||||
Gross profit | 257.73 | -21.17 | -25.38 | -20.26 | -32.54 |
EBIT | 257.73 | -21.17 | -25.38 | -20.26 | -32.54 |
Net earnings | 242.08 | 333.44 | -21.47 | -1.66 | -47.82 |
Shareholders equity total | 580.39 | 800.83 | 664.96 | 545.50 | 375.68 |
Balance sheet total (assets) | 700.02 | 1 028.21 | 937.50 | 826.50 | 702.26 |
Net debt | - 110.10 | -90.29 | 67.95 | - 182.63 | - 179.23 |
Profitability | |||||
EBIT-% | 94.9 % | ||||
ROA | 41.8 % | 41.4 % | 6.2 % | 3.9 % | -3.5 % |
ROE | 47.0 % | 48.3 % | -2.9 % | -0.3 % | -10.4 % |
ROI | 43.7 % | 43.6 % | 6.4 % | 4.6 % | -5.8 % |
Economic value added (EVA) | 217.51 | -48.84 | -68.81 | -67.06 | -59.95 |
Solvency | |||||
Equity ratio | 82.9 % | 77.9 % | 70.9 % | 66.0 % | 53.5 % |
Gearing | 14.6 % | 21.7 % | 40.1 % | ||
Relative net indebtedness % | -27.7 % | ||||
Liquidity | |||||
Quick ratio | 3.1 | 2.4 | 2.1 | 2.0 | 1.5 |
Current ratio | 3.1 | 2.4 | 2.1 | 2.0 | 1.5 |
Cash and cash equivalents | 194.94 | 263.87 | 198.60 | 182.63 | 179.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 42.5 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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