MF JB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27069215
Moltkesvej 9, 2000 Frederiksberg
jenshelligsoe@gmail.com
tel: 56761302

Credit rating

Company information

Official name
MF JB HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About MF JB HOLDING ApS

MF JB HOLDING ApS (CVR number: 27069215) is a company from FREDERIKSBERG. The company recorded a gross profit of -142.5 kDKK in 2024. The operating profit was -142.5 kDKK, while net earnings were 793.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MF JB HOLDING ApS's liquidity measured by quick ratio was 2.5 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-5.00-2.50- 182.56-51.25- 142.50
EBIT-5.00-2.50- 182.56-51.25- 142.50
Net earnings2 795.621 526.91453.14207.98793.68
Shareholders equity total7 937.529 351.438 190.168 280.358 952.03
Balance sheet total (assets)8 548.739 357.688 276.4811 794.3713 316.66
Net debt-3 398.56-3 388.32-2 182.82-5 977.22-6 286.33
Profitability
EBIT-%
ROA25.9 %18.4 %9.6 %2.2 %6.6 %
ROE34.8 %17.7 %5.2 %2.5 %9.2 %
ROI27.2 %19.1 %9.6 %2.3 %6.7 %
Economic value added (EVA)438.74103.35- 304.89- 172.14136.15
Solvency
Equity ratio92.9 %99.9 %99.0 %70.2 %67.2 %
Gearing42.4 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.41 255.867.62.82.5
Current ratio8.41 255.867.62.82.5
Cash and cash equivalents3 398.563 388.322 182.829 485.0010 477.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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