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MHJ-1989 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41728035
Prins Christians Vænge 37, Skanderborg Bakker 8660 Skanderborg
Free credit report Annual report

Company information

Official name
MHJ-1989 Holding ApS
Established
2020
Domicile
Skanderborg Bakker
Company form
Private limited company
Industry

About MHJ-1989 Holding ApS

MHJ-1989 Holding ApS (CVR number: 41728035) is a company from SKANDERBORG. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -6783.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.6 %, which can be considered excellent but Return on Equity (ROE) was -45.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHJ-1989 Holding ApS's liquidity measured by quick ratio was 155.5 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
2021
2022
2023
2024
Volume
Net sales1 212.92
Gross profit-12.25- 579.64-8.92-10.71
EBIT1 200.68- 579.64-8.92-10.71
Net earnings1 200.6516 135.19844.88-6 783.11
Shareholders equity total1 270.6517 405.8418 191.8211 347.71
Balance sheet total (assets)1 280.6517 418.8418 424.8111 413.88
Net debt1.27-4 403.08-9 787.14-10 287.54
Profitability
EBIT-%99.0 %
ROA93.8 %173.5 %6.2 %67.6 %
ROE94.5 %172.8 %4.7 %-45.9 %
ROI94.1 %173.6 %6.3 %-42.9 %
Economic value added (EVA)1 200.68- 629.46- 881.62- 925.53
Solvency
Equity ratio99.2 %99.9 %98.7 %99.4 %
Gearing0.4 %
Relative net indebtedness %0.5 %
Liquidity
Quick ratio0.4724.542.0155.5
Current ratio0.4724.542.0155.5
Cash and cash equivalents3.734 403.089 787.1410 287.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.5 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:67.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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