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MBJ HOLDING, RASK MØLLE ApS — Credit Rating and Financial Key Figures

CVR number: 30911636
Hybenvej 29, 8763 Rask Mølle
Free credit report Annual report

Company information

Official name
MBJ HOLDING, RASK MØLLE ApS
Established
2007
Company form
Private limited company
Industry

About MBJ HOLDING, RASK MØLLE ApS

MBJ HOLDING, RASK MØLLE ApS (CVR number: 30911636) is a company from HEDENSTED. The company recorded a gross profit of -13.3 kDKK in 2025. The operating profit was -13.3 kDKK, while net earnings were 72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBJ HOLDING, RASK MØLLE ApS's liquidity measured by quick ratio was 4.9 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-6.67-6.50-8.72-36.67-13.27
EBIT-6.67-6.50-8.72-36.67-13.27
Net earnings290.91428.331 435.61-10.3172.17
Shareholders equity total1 351.221 665.152 982.962 850.652 787.83
Balance sheet total (assets)1 481.101 883.193 043.202 911.972 860.40
Net debt124.45- 488.77- 358.92
Profitability
EBIT-%
ROA22.3 %25.7 %58.5 %-0.3 %2.9 %
ROE23.0 %28.4 %61.8 %-0.4 %2.6 %
ROI22.3 %27.5 %62.0 %-0.3 %3.0 %
Economic value added (EVA)-67.67-80.65-92.39- 186.57- 154.85
Solvency
Equity ratio91.2 %88.4 %98.0 %97.9 %97.5 %
Gearing9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.32.08.24.9
Current ratio1.61.32.08.24.9
Cash and cash equivalents488.77358.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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