MCMBJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27513131
Roskildevej 7, 3600 Frederikssund

Company information

Official name
MCMBJ HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About MCMBJ HOLDING ApS

MCMBJ HOLDING ApS (CVR number: 27513131) is a company from FREDERIKSSUND. The company recorded a gross profit of -28.5 kDKK in 2024. The operating profit was -28.5 kDKK, while net earnings were 699.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MCMBJ HOLDING ApS's liquidity measured by quick ratio was 22.1 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-22.00-20.00-32.00-22.00-28.50
EBIT-22.00-20.00-32.00-22.00-28.50
Net earnings305.00799.001 772.002 702.00699.91
Shareholders equity total3 219.003 905.004 977.007 179.007 578.33
Balance sheet total (assets)4 323.004 898.008 264.008 265.008 137.16
Net debt-1 605.00-1 773.00-2 228.00-4 443.00-4 997.94
Profitability
EBIT-%
ROA12.8 %27.5 %70.2 %42.7 %14.1 %
ROE9.8 %22.4 %39.9 %44.5 %9.5 %
ROI11.2 %23.6 %29.6 %39.1 %12.1 %
Economic value added (EVA)- 114.69-42.71- 118.63-11.98- 125.18
Solvency
Equity ratio74.5 %79.7 %60.2 %86.9 %93.1 %
Gearing26.5 %5.6 %53.6 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.520.02.710.722.1
Current ratio3.520.02.710.722.1
Cash and cash equivalents2 457.001 992.004 896.004 877.004 997.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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