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M STIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36030038
Friis Hansens Vej 5, 7100 Vejle
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 143.55437.15316.04833.051 156.30
Shareholders equity total2 959.313 339.273 596.404 368.455 399.75
Balance sheet total (assets)2 965.683 346.343 658.514 398.445 430.11
Net debt- 622.51-34.5843.8425.1124.57
Profitability
EBIT-%
ROA37.4 %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 ratio99.8 %99.8 %98.3 %99.3 %99.4 %
Gearing0.0 %1.4 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio355.3101.011.620.916.4
Current ratio355.3101.011.620.916.4
Cash and cash equivalents622.8034.586.750.481.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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