MHJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10067022
Kaj Munks Vej 4, 7400 Herning

Company information

Official name
MHJ HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About MHJ HOLDING ApS

MHJ HOLDING ApS (CVR number: 10067022) is a company from HERNING. The company recorded a gross profit of -21.3 kDKK in 2022. The operating profit was -21.3 kDKK, while net earnings were -35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHJ HOLDING ApS's liquidity measured by quick ratio was 105.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-20.31- 165.35-75.20-6.02-21.33
EBIT-20.31- 165.35-75.20-6.02-21.33
Net earnings-1 852.27-12 071.1474.90-11.02-35.46
Shareholders equity total15 609.883 537.322 119.611 769.591 570.62
Balance sheet total (assets)24 293.363 908.382 798.931 784.591 585.62
Net debt6 652.28269.92603.72-1 226.97-1 585.62
Profitability
EBIT-%
ROA-6.4 %-87.2 %1.9 %0.1 %-1.6 %
ROE-11.2 %-126.1 %2.6 %-0.6 %-2.1 %
ROI-6.9 %-93.8 %1.9 %0.1 %-1.7 %
Economic value added (EVA)393.92309.1598.062.97-17.68
Solvency
Equity ratio64.3 %90.5 %75.7 %99.2 %99.1 %
Gearing43.2 %9.8 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.90.981.8105.7
Current ratio0.01.00.981.8105.7
Cash and cash equivalents96.9276.1550.601 226.971 585.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.64%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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