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

CVR number: 20024607
Hospitalsgade 10, 8900 Randers C
MJ@asli.dk
Free credit report Annual report

Company information

Official name
M.J.H. ApS
Established
1997
Company form
Private limited company
Industry

About M.J.H. ApS

M.J.H. ApS (CVR number: 20024607) is a company from RANDERS. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 1802.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 7.5 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-8.63-11.13-17.85-11.61-16.43
EBIT-8.63-11.13-17.85-11.61-16.43
Net earnings- 107.531 599.842 139.271 914.391 802.07
Shareholders equity total2 850.944 450.786 490.058 304.449 984.51
Balance sheet total (assets)2 876.654 461.676 510.438 326.7710 005.28
Net debt-16.17-3.03-14.28-10.42-76.71
Profitability
EBIT-%
ROA-2.9 %44.2 %39.4 %26.1 %19.9 %
ROE-3.7 %43.8 %39.1 %25.9 %19.7 %
ROI-2.9 %44.4 %39.5 %26.2 %20.0 %
Economic value added (EVA)- 155.38- 151.92- 237.56- 335.15- 429.82
Solvency
Equity ratio99.1 %99.8 %99.7 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.222.511.29.47.5
Current ratio7.222.511.29.47.5
Cash and cash equivalents16.173.0314.2810.4276.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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