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

CVR number: 29632006
Ageren 16, 7500 Holstebro
Free credit report Annual report

Credit rating

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 -10.6 kDKK in 2025. The operating profit was -10.6 kDKK, while net earnings were 4859.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 62.4 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-6.29-6.71-6.78-7.20-10.57
EBIT-6.29-6.71-6.78-7.20-10.57
Net earnings7 903.727 428.175 172.885 030.434 859.34
Shareholders equity total22 387.4727 815.6528 488.5319 670.7021 030.04
Balance sheet total (assets)24 406.2029 355.7629 742.7520 391.1721 205.11
Net debt279.53-3 008.03-2 871.47-2 345.60-4 820.37
Profitability
EBIT-%
ROA37.0 %28.3 %20.1 %22.3 %41.0 %
ROE41.7 %29.6 %18.4 %20.9 %23.9 %
ROI37.4 %28.5 %20.2 %22.4 %31.1 %
Economic value added (EVA)- 937.83-1 231.37-1 465.43-1 501.40-1 031.37
Solvency
Equity ratio91.7 %94.8 %95.8 %96.5 %99.2 %
Gearing8.2 %2.3 %2.2 %3.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.49.515.012.662.4
Current ratio3.49.515.012.662.4
Cash and cash equivalents1 563.873 650.723 500.482 984.434 859.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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