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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 448.00 | 421.00 | 397.00 | 372.22 | 349.79 |
| Balance sheet total (assets) | 723.00 | 728.00 | 732.00 | 734.48 | 728.03 |
| Net debt | 1.00 | -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 ratio | 62.0 % | 57.8 % | 54.2 % | 50.7 % | 48.0 % |
| Gearing | 0.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.2 | 9.0 | 8.8 | 8.7 | 9.6 |
| Current ratio | 9.2 | 9.0 | 8.8 | 8.7 | 9.6 |
| Cash and cash equivalents | 0.02 | 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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