MM Holbek ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MM Holbek ApS
MM Holbek ApS (CVR number: 42628816) is a company from VEJLE. The company recorded a gross profit of -48.3 kDKK in 2023. The operating profit was -69.5 kDKK, while net earnings were -67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -45.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MM Holbek ApS's liquidity measured by quick ratio was 1.7 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 193.48 | -48.35 |
EBIT | 188.18 | -69.55 |
Net earnings | 142.79 | -67.62 |
Shareholders equity total | 182.79 | 115.17 |
Balance sheet total (assets) | 256.31 | 223.03 |
Net debt | -51.04 | -81.98 |
Profitability | ||
EBIT-% | ||
ROA | 73.4 % | -29.0 % |
ROE | 78.1 % | -45.4 % |
ROI | 101.7 % | -41.3 % |
Economic value added (EVA) | 143.89 | -74.13 |
Solvency | ||
Equity ratio | 71.3 % | 51.6 % |
Gearing | 31.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 1.7 |
Current ratio | 2.8 | 1.7 |
Cash and cash equivalents | 51.04 | 117.83 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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