MJK - Holding Hobro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MJK - Holding Hobro ApS
MJK - Holding Hobro ApS (CVR number: 43148044) is a company from VIBORG. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 4164.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJK - Holding Hobro ApS's liquidity measured by quick ratio was 79.1 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -18.73 | -14.75 | -13.50 |
EBIT | -18.73 | -14.75 | -13.50 |
Net earnings | 1 467.40 | 1 941.92 | 4 164.77 |
Shareholders equity total | 27 959.64 | 30 268.75 | 34 311.53 |
Balance sheet total (assets) | 27 974.54 | 30 283.09 | 34 325.02 |
Net debt | -41.13 | -49.48 | - 101.13 |
Profitability | |||
EBIT-% | |||
ROA | 5.3 % | 6.7 % | 12.9 % |
ROE | 5.2 % | 6.7 % | 12.9 % |
ROI | 5.3 % | 6.7 % | 12.9 % |
Economic value added (EVA) | -12.97 | 239.28 | 141.37 |
Solvency | |||
Equity ratio | 99.9 % | 100.0 % | 100.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 69.7 | 66.2 | 79.1 |
Current ratio | 69.7 | 66.2 | 79.1 |
Cash and cash equivalents | 41.13 | 49.48 | 101.13 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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