M.F.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18989573
Kaolinvej 8, 9220 Aalborg Øst

Company information

Official name
M.F.J. HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About M.F.J. HOLDING ApS

M.F.J. HOLDING ApS (CVR number: 18989573K) is a company from AALBORG. The company recorded a gross profit of 69.6 mDKK in 2024. The operating profit was 14.3 mDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M.F.J. HOLDING ApS's liquidity measured by quick ratio was 2.8 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 profit66 887.7869 558.30
EBIT16 488.0020 025.0010 409.0016 697.9914 301.66
Net earnings13 022.0015 041.0011 208.0012 143.1210 430.05
Shareholders equity total82 295.0096 802.00117 036.00128 759.05135 433.11
Balance sheet total (assets)217 650.00259 340.00279 424.00286 532.53282 445.08
Net debt81 608.8682 030.27
Profitability
EBIT-%
ROA8.9 %8.4 %3.9 %7.0 %6.3 %
ROE17.0 %16.8 %10.5 %10.3 %8.5 %
ROI8.9 %8.4 %3.9 %7.4 %7.0 %
Economic value added (EVA)12 918.7915 889.685 544.707 172.94-1 839.13
Solvency
Equity ratio100.0 %100.0 %100.0 %45.8 %48.9 %
Gearing84.5 %79.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.8
Current ratio1.82.3
Cash and cash equivalents27 174.7925 062.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.