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MV Stenhusvænget, Holbæk ApS — Credit Rating and Financial Key Figures

CVR number: 35252193
Stenhusvænget 34, 4300 Holbæk
Free credit report Annual report

Company information

Official name
MV Stenhusvænget, Holbæk ApS
Established
2013
Company form
Private limited company
Industry

About MV Stenhusvænget, Holbæk ApS

MV Stenhusvænget, Holbæk ApS (CVR number: 35252193) is a company from HOLBÆK. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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 9.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-10.00-10.00-11.33-10.91
EBIT-9.00-10.00-10.00-11.33-10.91
Net earnings-25.00-27.00-24.00-24.45-22.43
Shareholders equity total448.00421.00397.00372.22349.79
Balance sheet total (assets)723.00728.00732.00734.48728.03
Net debt1.00-0.02-0.02
Profitability
EBIT-%
ROA-3.2 %-3.4 %-3.0 %-3.1 %-2.8 %
ROE-5.4 %-6.2 %-5.9 %-6.4 %-6.2 %
ROI-3.6 %-3.9 %-3.4 %-3.5 %-3.2 %
Economic value added (EVA)-41.59-42.75-43.00-43.94-43.58
Solvency
Equity ratio62.0 %57.8 %54.2 %50.7 %48.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.29.08.88.79.6
Current ratio9.29.08.88.79.6
Cash and cash equivalents0.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.82%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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