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

CVR number: 41728035
Prins Christians Vænge 37, Skanderborg Bakker 8660 Skanderborg
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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 -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 844.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 42 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
Volume
Net sales1 212.92
Gross profit-12.25- 579.64-8.92
EBIT1 200.68- 579.64-8.92
Net earnings1 200.6516 135.19844.88
Shareholders equity total1 270.6517 405.8418 191.82
Balance sheet total (assets)1 280.6517 418.8418 424.81
Net debt1.27-4 403.08-9 787.14
Profitability
EBIT-%99.0 %
ROA93.8 %173.5 %6.2 %
ROE94.5 %172.8 %4.7 %
ROI94.1 %173.6 %6.3 %
Economic value added (EVA)1 200.68- 504.52- 660.37
Solvency
Equity ratio99.2 %99.9 %98.7 %
Gearing0.4 %
Relative net indebtedness %0.5 %
Liquidity
Quick ratio0.4724.542.0
Current ratio0.4724.542.0
Cash and cash equivalents3.734 403.089 787.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.5 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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