MJ HVENEKILDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25453182
Højrupvej 7, 5620 Glamsbjerg
Free credit report Annual report

Company information

Official name
MJ HVENEKILDE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MJ HVENEKILDE HOLDING ApS

MJ HVENEKILDE HOLDING ApS (CVR number: 25453182) is a company from ASSENS. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 868.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJ HVENEKILDE HOLDING ApS's liquidity measured by quick ratio was 652.4 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- 111.42-11.93-11.45-11.97-13.50
EBIT- 111.42-11.93-11.45-11.97-13.50
Net earnings3 362.17-2 544.09685.783 062.52868.73
Shareholders equity total29 112.3026 511.7126 897.4929 660.0130 228.74
Balance sheet total (assets)29 931.7026 548.2026 935.8429 700.1830 269.76
Net debt- 279.77-21 167.59-21 382.44-24 221.25-24 665.40
Profitability
EBIT-%
ROA15.4 %4.2 %3.7 %12.1 %6.6 %
ROE12.2 %-9.1 %2.6 %10.8 %2.9 %
ROI15.6 %4.2 %3.7 %12.1 %6.6 %
Economic value added (EVA)-1 395.92-1 474.83-1 343.66-1 362.59-1 500.98
Solvency
Equity ratio97.3 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.0644.8623.6658.9652.4
Current ratio3.0644.8623.6658.9652.4
Cash and cash equivalents279.7721 167.5921 382.4424 221.2524 665.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.