M STIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36030038
Friis Hansens Vej 5, 7100 Vejle

Company information

Official name
M STIG HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About M STIG HOLDING ApS

M STIG HOLDING ApS (CVR number: 36030038) is a company from VEJLE. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 833 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 20.9 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-8.75-22.80-23.13-9.81-9.88
EBIT-8.75-22.80-23.13-9.86-9.88
Net earnings-25.43- 143.55437.15316.04833.05
Shareholders equity total3 072.542 959.313 339.273 596.404 368.45
Balance sheet total (assets)3 076.542 965.683 346.343 658.514 398.44
Net debt- 639.27- 622.51-34.5843.8425.11
Profitability
EBIT-%
ROA1.1 %37.4 %14.1 %9.1 %20.7 %
ROE-0.8 %-4.8 %13.9 %9.1 %20.9 %
ROI-0.5 %-4.5 %14.2 %9.1 %20.8 %
Economic value added (EVA)- 179.50- 177.27- 166.73- 175.47- 193.14
Solvency
Equity ratio99.9 %99.8 %99.8 %98.3 %99.3 %
Gearing0.0 %1.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio501.6355.3101.011.620.9
Current ratio501.6355.3101.011.620.9
Cash and cash equivalents639.27622.8034.586.750.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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