M K J HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21789674
Skovvejen 26, 8850 Bjerringbro
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Company information

Official name
M K J HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About M K J HOLDING ApS

M K J HOLDING ApS (CVR number: 21789674) is a company from VIBORG. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -147.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M K J HOLDING ApS's liquidity measured by quick ratio was 592.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.49-11.42-17.16-12.50-10.75
EBIT-14.49-11.42-17.16-12.50-10.75
Net earnings- 159.49- 490.57431.17- 224.49- 147.13
Shareholders equity total16 907.3114 374.748 805.906 581.414 434.28
Balance sheet total (assets)16 914.8114 382.248 813.406 588.914 441.78
Net debt-14 822.32-12 286.97-6 619.99-4 465.76-4 441.78
Profitability
EBIT-%
ROA0.4 %0.2 %3.9 %0.3 %1.5 %
ROE-0.9 %-3.1 %3.7 %-2.9 %-2.7 %
ROI0.4 %0.2 %3.9 %0.3 %1.5 %
Economic value added (EVA)- 119.26- 116.20- 122.07- 122.34- 117.06
Solvency
Equity ratio100.0 %99.9 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 255.31 917.61 175.1878.5592.2
Current ratio2 255.31 917.61 175.1878.5592.2
Cash and cash equivalents14 822.3212 286.976 619.994 465.764 441.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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