MBJ HOLDING RUDS VEDBY ApS — Credit Rating and Financial Key Figures

CVR number: 28513127
Jernbanegade 10 D, 4291 Ruds Vedby

Company information

Official name
MBJ HOLDING RUDS VEDBY ApS
Established
2005
Company form
Private limited company
Industry

About MBJ HOLDING RUDS VEDBY ApS

MBJ HOLDING RUDS VEDBY ApS (CVR number: 28513127) is a company from SORØ. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 454.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBJ HOLDING RUDS VEDBY ApS's liquidity measured by quick ratio was 4.1 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-8.43-8.93-8.50-8.99-7.00
EBIT-8.43-8.93-8.50-8.99-7.00
Net earnings213.79246.47460.54373.84454.16
Shareholders equity total1 116.231 312.701 723.242 047.082 426.24
Balance sheet total (assets)1 315.501 532.481 963.532 174.452 638.71
Net debt114.19-6.57- 114.66- 155.42- 374.70
Profitability
EBIT-%
ROA17.3 %17.5 %26.6 %18.3 %19.2 %
ROE20.7 %20.3 %30.3 %19.8 %20.3 %
ROI17.4 %17.6 %26.7 %18.4 %19.6 %
Economic value added (EVA)-66.46-72.87-83.41- 105.98- 115.67
Solvency
Equity ratio84.9 %85.7 %87.8 %94.1 %91.9 %
Gearing17.2 %16.2 %13.5 %5.9 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.52.14.54.1
Current ratio0.91.52.14.54.1
Cash and cash equivalents78.08218.84347.45275.29494.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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