M.J.H. ApS — Credit Rating and Financial Key Figures

CVR number: 20024607
Hospitalsgade 10, 8900 Randers C
MJ@asli.dk

Credit rating

Company information

Official name
M.J.H. ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About M.J.H. ApS

M.J.H. ApS (CVR number: 20024607) is a company from RANDERS. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 1914.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.J.H. ApS's liquidity measured by quick ratio was 9.4 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
20192020202120222023
Volume
Net sales
Gross profit-13.12-8.63-11.13-17.85-11.61
EBIT-13.12-8.63-11.13-17.85-11.61
Net earnings- 531.81- 107.531 599.842 139.271 914.39
Shareholders equity total2 958.462 850.944 450.786 490.058 304.44
Balance sheet total (assets)2 979.632 876.654 461.676 510.438 326.77
Net debt-27.72-16.17-3.03-14.28-10.42
Profitability
EBIT-%
ROA-15.5 %-2.9 %44.2 %39.4 %26.1 %
ROE-16.4 %-3.7 %43.8 %39.1 %25.9 %
ROI-15.6 %-2.9 %44.4 %39.5 %26.2 %
Economic value added (EVA)80.9254.2738.92106.01216.54
Solvency
Equity ratio99.3 %99.1 %99.8 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.17.222.511.29.4
Current ratio5.17.222.511.29.4
Cash and cash equivalents27.7216.173.0314.2810.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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