Holdingselskabet mjb-v ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet mjb-v ApS
Holdingselskabet mjb-v ApS (CVR number: 42907006) is a company from KØBENHAVN. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 861 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.2 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet mjb-v ApS's liquidity measured by quick ratio was 15.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5 000.00 | -1.25 | -2.25 | -9.11 |
EBIT | -5 000.00 | -1.25 | -2.25 | -9.11 |
Net earnings | - 541 588.00 | 109.34 | 444.27 | 861.04 |
Shareholders equity total | 299 232.00 | 351.37 | 736.74 | 1 536.78 |
Balance sheet total (assets) | 304 232.00 | 357.62 | 745.76 | 1 545.55 |
Net debt | 1.25 | 3.74 | 2.49 | |
Profitability | ||||
EBIT-% | ||||
ROA | -178.0 % | 0.1 % | 80.6 % | 75.2 % |
ROE | -181.0 % | 0.1 % | 81.7 % | 75.7 % |
ROI | -181.0 % | 0.1 % | 81.4 % | 75.5 % |
Economic value added (EVA) | -5 000.00 | -15 037.66 | -19.97 | -46.32 |
Solvency | ||||
Equity ratio | 98.4 % | 98.3 % | 98.8 % | 99.4 % |
Gearing | 0.4 % | 0.5 % | 0.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 15.4 | |||
Current ratio | 15.4 | |||
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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