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MCMBJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27513131
Roskildevej 7, 3600 Frederikssund
Free credit report Annual report

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 -34.1 kDKK in 2025. The operating profit was -34.1 kDKK, while net earnings were 191.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 234 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.00-32.00-22.00-0.03-34.13
EBIT-20.00-32.00-22.00-0.03-34.13
Net earnings799.001 772.002 702.000.70191.85
Shareholders equity total3 905.004 977.007 179.007.587 370.18
Balance sheet total (assets)4 898.008 264.008 265.008.147 497.89
Net debt-1 773.00-2 228.00-4 443.00-5.00-4 981.04
Profitability
EBIT-%
ROA27.5 %70.2 %42.7 %0.0 %28.3 %
ROE22.4 %39.9 %44.5 %0.0 %5.2 %
ROI23.6 %29.6 %39.1 %0.0 %8.4 %
Economic value added (EVA)- 221.55- 242.30- 404.63- 382.58-26.18
Solvency
Equity ratio79.7 %60.2 %86.9 %93.1 %98.3 %
Gearing5.6 %53.6 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.02.710.722.1234.0
Current ratio20.02.710.722.1234.0
Cash and cash equivalents1 992.004 896.004 877.005.004 981.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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