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

CVR number: 18989573
Kaolinvej 8, 9220 Aalborg Øst

Credit rating

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 66.9 mDKK in 2023. The operating profit was 16.7 mDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit60 577.8566 887.78
EBIT12 213.0016 488.0020 025.0010 409.3116 697.99
Net earnings10 737.0013 022.0015 041.0011 208.1912 143.12
Shareholders equity total71 029.0082 295.0096 802.00117 035.90128 759.06
Balance sheet total (assets)152 108.00217 650.00259 340.00279 424.26286 532.53
Net debt100 726.9781 608.86
Profitability
EBIT-%
ROA8.0 %8.9 %8.4 %5.5 %7.0 %
ROE16.6 %17.0 %16.8 %10.8 %10.5 %
ROI9.3 %8.9 %8.4 %5.9 %8.0 %
Economic value added (EVA)8 071.3012 918.7915 889.683 256.774 015.45
Solvency
Equity ratio100.0 %100.0 %100.0 %43.5 %45.8 %
Gearing97.3 %84.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.1
Current ratio1.51.8
Cash and cash equivalents13 192.7227 174.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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