MM Holbek ApS — Credit Rating and Financial Key Figures

CVR number: 42628816
Polarvej 71, 7100 Vejle

Company information

Official name
MM Holbek ApS
Established
2021
Company form
Private limited company
Industry

About MM Holbek ApS

MM Holbek ApS (CVR number: 42628816) is a company from VEJLE. The company recorded a gross profit of 288.3 kDKK in 2024. The operating profit was 204.8 kDKK, while net earnings were 141.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 76 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MM Holbek ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit193.48-48.35288.27
EBIT188.18-69.55204.84
Net earnings142.79-67.62141.27
Shareholders equity total182.79115.17256.44
Balance sheet total (assets)256.31223.03779.50
Net debt-51.04-81.98206.20
Profitability
EBIT-%
ROA73.4 %-29.0 %40.9 %
ROE78.1 %-45.4 %76.0 %
ROI101.7 %-41.3 %62.6 %
Economic value added (EVA)143.89-76.81163.22
Solvency
Equity ratio71.3 %51.6 %32.9 %
Gearing31.1 %94.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.2
Current ratio2.81.71.2
Cash and cash equivalents51.04117.8335.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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