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MBJ Holding 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MBJ Holding 2017 ApS
MBJ Holding 2017 ApS (CVR number: 38529706) is a company from AARHUS. The company recorded a gross profit of -14 kDKK in 2025. The operating profit was -83 kDKK, while net earnings were 2279.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MBJ Holding 2017 ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.44 | -8.44 | -11.48 | -17.94 | -14.01 |
| EBIT | -8.44 | -8.44 | -11.48 | -17.94 | -83.01 |
| Net earnings | 2 547.59 | 1 654.36 | 1 228.83 | 703.26 | 2 279.25 |
| Shareholders equity total | 6 343.21 | 7 940.37 | 8 260.30 | 8 463.56 | 10 242.81 |
| Balance sheet total (assets) | 9 959.98 | 9 486.70 | 10 034.65 | 11 844.03 | 13 891.25 |
| Net debt | 2 507.14 | 888.74 | 1 625.44 | 3 162.20 | 3 340.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.7 % | 17.9 % | 13.4 % | 7.2 % | 18.5 % |
| ROE | 50.0 % | 23.2 % | 15.2 % | 8.4 % | 24.4 % |
| ROI | 40.4 % | 18.9 % | 13.7 % | 7.4 % | 18.9 % |
| Economic value added (EVA) | - 203.11 | - 470.20 | - 467.97 | - 511.40 | - 654.49 |
| Solvency | |||||
| Equity ratio | 63.7 % | 83.7 % | 82.3 % | 71.5 % | 73.7 % |
| Gearing | 45.9 % | 15.3 % | 20.0 % | 37.4 % | 32.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 4.6 | 3.8 | 2.0 | 2.2 |
| Current ratio | 2.0 | 4.6 | 3.8 | 2.0 | 2.2 |
| Cash and cash equivalents | 401.31 | 322.56 | 28.34 | 2.00 | 0.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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