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MJO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10132568
Stevnsvej 126, Strøby Egede 4600 Køge
mikael.joahannesen@outlook.com
tel: 21222829
Free credit report Annual report

Company information

Official name
MJO HOLDING ApS
Established
2003
Domicile
Strøby Egede
Company form
Private limited company
Industry

About MJO HOLDING ApS

MJO HOLDING ApS (CVR number: 10132568) is a company from STEVNS. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. 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. MJO HOLDING ApS's liquidity measured by quick ratio was 48.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 126.70-16.15-4.42-4.39-5.56
EBIT- 126.70-16.15-4.42-4.39-5.56
Net earnings38.31-27.93-11.5620.66-5.31
Shareholders equity total3 963.213 823.283 697.323 600.183 594.86
Balance sheet total (assets)3 969.733 829.803 704.243 607.093 641.78
Net debt- 884.35-1 159.92- 418.18- 319.56-33.32
Profitability
EBIT-%
ROA1.3 %-0.5 %-0.1 %0.6 %-0.1 %
ROE1.0 %-0.7 %-0.3 %0.6 %-0.1 %
ROI1.3 %-0.5 %-0.1 %0.6 %-0.1 %
Economic value added (EVA)- 329.43- 215.30- 196.54- 190.18- 186.46
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %98.7 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio402.2381.2341.0327.048.1
Current ratio402.2381.2341.0327.048.1
Cash and cash equivalents884.351 159.92418.18319.5673.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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