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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 -18 kDKK in 2025. The operating profit was -18 kDKK, while net earnings were 955 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. 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 68.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -18.73 | -14.75 | -13.50 | -18.00 |
| EBIT | -18.73 | -14.75 | -13.50 | -18.00 |
| Net earnings | 1 467.40 | 1 941.92 | 4 164.77 | 954.99 |
| Shareholders equity total | 27 959.64 | 30 268.75 | 34 311.53 | 35 131.52 |
| Balance sheet total (assets) | 27 974.54 | 30 283.09 | 34 325.02 | 35 148.52 |
| Net debt | -41.13 | -49.48 | - 101.13 | - 139.98 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 5.3 % | 6.7 % | 12.9 % | 2.8 % |
| ROE | 5.2 % | 6.7 % | 12.9 % | 2.8 % |
| ROI | 5.3 % | 6.7 % | 12.9 % | 2.8 % |
| Economic value added (EVA) | -12.97 | -1 416.47 | -1 531.53 | -1 738.18 |
| Solvency | ||||
| Equity ratio | 99.9 % | 100.0 % | 100.0 % | 100.0 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 69.7 | 66.2 | 79.1 | 68.6 |
| Current ratio | 69.7 | 66.2 | 79.1 | 68.6 |
| Cash and cash equivalents | 41.13 | 49.48 | 101.13 | 139.98 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | AA | AA | AA |
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