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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 143.55 | 437.15 | 316.04 | 833.05 |
Shareholders equity total | 3 072.54 | 2 959.31 | 3 339.27 | 3 596.40 | 4 368.45 |
Balance sheet total (assets) | 3 076.54 | 2 965.68 | 3 346.34 | 3 658.51 | 4 398.44 |
Net debt | - 639.27 | - 622.51 | -34.58 | 43.84 | 25.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 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 ratio | 99.9 % | 99.8 % | 99.8 % | 98.3 % | 99.3 % |
Gearing | 0.0 % | 1.4 % | 0.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 501.6 | 355.3 | 101.0 | 11.6 | 20.9 |
Current ratio | 501.6 | 355.3 | 101.0 | 11.6 | 20.9 |
Cash and cash equivalents | 639.27 | 622.80 | 34.58 | 6.75 | 0.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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