MJ Holbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39037408
Jernstøberiet 2, 4300 Holbæk
mjhoba@yahoo.dk
tel: 40155571

Company information

Official name
MJ Holbæk Holding ApS
Established
2017
Company form
Private limited company
Industry

About MJ Holbæk Holding ApS

MJ Holbæk Holding ApS (CVR number: 39037408) is a company from HOLBÆK. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 402 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJ Holbæk Holding ApS's liquidity measured by quick ratio was 53.7 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-4.13-7.65-8.01-10.62-9.18
EBIT-4.13-7.65-8.01-10.62-9.18
Net earnings211.54310.8635.36269.69402.00
Shareholders equity total2 450.962 621.822 353.022 622.722 963.71
Balance sheet total (assets)2 454.712 678.842 356.772 626.472 975.70
Net debt- 295.06- 145.50- 255.89- 158.46- 181.72
Profitability
EBIT-%
ROA8.9 %12.9 %7.3 %10.8 %14.8 %
ROE8.6 %12.3 %1.4 %10.8 %14.4 %
ROI8.9 %13.1 %7.4 %10.8 %14.9 %
Economic value added (EVA)- 128.21- 129.45- 139.76- 128.86- 139.98
Solvency
Equity ratio99.8 %97.9 %99.8 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio132.010.7121.6161.253.7
Current ratio132.010.7121.6161.253.7
Cash and cash equivalents295.06145.50255.89158.46181.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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