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M STIG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M STIG HOLDING ApS
M STIG HOLDING ApS (CVR number: 36030038) is a company from VEJLE. The company recorded a gross profit of -10.8 kDKK in 2025. The operating profit was -10.8 kDKK, while net earnings were 1156.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, 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 STIG HOLDING ApS's liquidity measured by quick ratio was 16.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -22.80 | -23.13 | -9.81 | -9.88 | -10.75 |
| EBIT | -22.80 | -23.13 | -9.86 | -9.88 | -10.75 |
| Net earnings | - 143.55 | 437.15 | 316.04 | 833.05 | 1 156.30 |
| Shareholders equity total | 2 959.31 | 3 339.27 | 3 596.40 | 4 368.45 | 5 399.75 |
| Balance sheet total (assets) | 2 965.68 | 3 346.34 | 3 658.51 | 4 398.44 | 5 430.11 |
| Net debt | - 622.51 | -34.58 | 43.84 | 25.11 | 24.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.4 % | 14.1 % | 9.1 % | 20.7 % | 23.6 % |
| ROE | -4.8 % | 13.9 % | 9.1 % | 20.9 % | 23.7 % |
| ROI | -4.5 % | 14.2 % | 9.1 % | 20.8 % | 23.6 % |
| Economic value added (EVA) | - 177.27 | - 166.73 | - 175.47 | - 193.14 | - 231.55 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.8 % | 98.3 % | 99.3 % | 99.4 % |
| Gearing | 0.0 % | 1.4 % | 0.6 % | 0.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 355.3 | 101.0 | 11.6 | 20.9 | 16.4 |
| Current ratio | 355.3 | 101.0 | 11.6 | 20.9 | 16.4 |
| Cash and cash equivalents | 622.80 | 34.58 | 6.75 | 0.48 | 1.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
Variable visualization
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