M.J. HOLDING HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 21743747
Wegeners Have 35, 4300 Holbæk

Company information

Official name
M.J. HOLDING HOLBÆK ApS
Established
1999
Company form
Private limited company
Industry

About M.J. HOLDING HOLBÆK ApS

M.J. HOLDING HOLBÆK ApS (CVR number: 21743747) is a company from HOLBÆK. The company recorded a gross profit of 216.1 kDKK in 2024. The operating profit was 216.1 kDKK, while net earnings were 1756.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.J. HOLDING HOLBÆK ApS's liquidity measured by quick ratio was 71 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 profit778.0048.00-47.0037.00216.08
EBIT778.0022.00-47.0037.00216.08
Net earnings1 028.001 109.00- 549.00912.001 756.67
Shareholders equity total7 920.009 029.008 480.009 392.0011 148.60
Balance sheet total (assets)7 936.009 159.008 496.009 408.0011 307.05
Net debt-6 691.00-7 776.00-7 098.00-8 125.00-10 928.20
Profitability
EBIT-%
ROA11.1 %16.3 %0.5 %12.8 %21.1 %
ROE13.9 %13.1 %-6.3 %10.2 %17.1 %
ROI11.7 %16.5 %0.5 %12.8 %21.3 %
Economic value added (EVA)823.86-41.76-97.10-37.49112.41
Solvency
Equity ratio99.8 %98.6 %99.8 %99.8 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio492.972.4527.9584.971.0
Current ratio492.972.4527.9584.971.0
Cash and cash equivalents6 691.007 776.007 098.008 125.0010 928.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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