Holdingselskabet MJU af 1/10 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet MJU af 1/10 2021 ApS
Holdingselskabet MJU af 1/10 2021 ApS (CVR number: 43619462) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were 270.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet MJU af 1/10 2021 ApS's liquidity measured by quick ratio was 7.9 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -1.44 | -0.37 | |
Net earnings | 152.97 | 179.50 | 270.62 |
Shareholders equity total | 3 598.86 | 3 663.96 | 3 934.58 |
Balance sheet total (assets) | 3 625.19 | 3 783.07 | 4 117.07 |
Net debt | - 120.48 | - 281.17 | - 771.12 |
Profitability | |||
EBIT-% | |||
ROA | 5.4 % | 6.2 % | 8.9 % |
ROE | 4.3 % | 4.9 % | 7.1 % |
ROI | 5.5 % | 6.3 % | 9.1 % |
Economic value added (EVA) | - 175.91 | - 170.27 | |
Solvency | |||
Equity ratio | 99.3 % | 96.9 % | 95.6 % |
Gearing | 2.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.9 | 7.9 | |
Current ratio | 4.9 | 7.9 | |
Cash and cash equivalents | 120.48 | 281.17 | 886.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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