MV Stenhusvænget, Holbæk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MV Stenhusvænget, Holbæk ApS
MV Stenhusvænget, Holbæk ApS (CVR number: 35252193) is a company from HOLBÆK. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were -24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. MV Stenhusvænget, Holbæk ApS's liquidity measured by quick ratio was 8.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.00 | -10.00 | -10.00 | -11.33 | |
EBIT | -11.00 | -9.00 | -10.00 | -10.00 | -11.33 |
Net earnings | -26.00 | -25.00 | -27.00 | -24.00 | -24.45 |
Shareholders equity total | 473.00 | 448.00 | 421.00 | 397.00 | 372.22 |
Balance sheet total (assets) | 718.00 | 723.00 | 728.00 | 732.00 | 734.48 |
Net debt | 1.00 | -0.02 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -3.5 % | -3.2 % | -3.4 % | -3.0 % | -3.1 % |
ROE | -5.3 % | -5.4 % | -6.2 % | -5.9 % | -6.4 % |
ROI | -3.9 % | -3.6 % | -3.9 % | -3.4 % | -3.5 % |
Economic value added (EVA) | -36.07 | -33.14 | -32.90 | -31.59 | -31.46 |
Solvency | |||||
Equity ratio | 65.9 % | 62.0 % | 57.8 % | 54.2 % | 50.7 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.3 | 9.2 | 9.0 | 8.8 | 8.7 |
Current ratio | 9.3 | 9.2 | 9.0 | 8.8 | 8.7 |
Cash and cash equivalents | 0.02 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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