MHJ-1989 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | 1 212.92 | ||
| Gross profit | -12.25 | - 579.64 | -8.92 |
| EBIT | 1 200.68 | - 579.64 | -8.92 |
| Net earnings | 1 200.65 | 16 135.19 | 844.88 |
| Shareholders equity total | 1 270.65 | 17 405.84 | 18 191.82 |
| Balance sheet total (assets) | 1 280.65 | 17 418.84 | 18 424.81 |
| Net debt | 1.27 | -4 403.08 | -9 787.14 |
| Profitability | |||
| EBIT-% | 99.0 % | ||
| ROA | 93.8 % | 173.5 % | 6.2 % |
| ROE | 94.5 % | 172.8 % | 4.7 % |
| ROI | 94.1 % | 173.6 % | 6.3 % |
| Economic value added (EVA) | 1 200.68 | - 504.52 | - 660.37 |
| Solvency | |||
| Equity ratio | 99.2 % | 99.9 % | 98.7 % |
| Gearing | 0.4 % | ||
| Relative net indebtedness % | 0.5 % | ||
| Liquidity | |||
| Quick ratio | 0.4 | 724.5 | 42.0 |
| Current ratio | 0.4 | 724.5 | 42.0 |
| Cash and cash equivalents | 3.73 | 4 403.08 | 9 787.14 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | -0.5 % | ||
| Credit risk | |||
| Credit rating | BBB | BBB | A |
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