M. J. HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 29632006
Ageren 16, 7500 Holstebro

Company information

Official name
M. J. HOLDING, HOLSTEBRO ApS
Established
2006
Company form
Private limited company
Industry

About M. J. HOLDING, HOLSTEBRO ApS

M. J. HOLDING, HOLSTEBRO ApS (CVR number: 29632006) is a company from HOLSTEBRO. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 5272.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. J. HOLDING, HOLSTEBRO ApS's liquidity measured by quick ratio was 12.6 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-9.88-6.29-6.71-6.78-7.20
EBIT-9.88-6.29-6.71-6.78-7.20
Net earnings6 333.257 903.727 428.175 172.885 272.83
Shareholders equity total15 483.7522 387.4727 815.6528 488.5330 761.36
Balance sheet total (assets)18 973.0324 406.2029 355.7629 742.7532 809.71
Net debt2 779.25279.53-3 008.03-2 871.47-2 345.60
Profitability
EBIT-%
ROA35.4 %37.0 %28.3 %20.1 %18.7 %
ROE45.0 %41.7 %29.6 %18.4 %17.8 %
ROI36.2 %37.4 %28.5 %20.2 %18.7 %
Economic value added (EVA)307.81482.28285.04352.45301.65
Solvency
Equity ratio81.6 %91.7 %94.8 %95.8 %93.8 %
Gearing17.9 %8.2 %2.3 %2.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.49.515.012.6
Current ratio0.33.49.515.012.6
Cash and cash equivalents1 563.873 650.723 500.482 984.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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