MJ HOLDING AF 27/8-98 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MJ HOLDING AF 27/8-98 ApS
MJ HOLDING AF 27/8-98 ApS (CVR number: 20757779) is a company from SLAGELSE. The company recorded a gross profit of -66.3 kDKK in 2024. The operating profit was -66.3 kDKK, while net earnings were 586.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJ HOLDING AF 27/8-98 ApS's liquidity measured by quick ratio was 84.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -72.86 | -71.22 | -56.12 | -69.74 | -66.26 |
EBIT | -72.86 | -71.22 | -56.12 | -69.74 | -66.26 |
Net earnings | 333.74 | 551.12 | - 934.13 | 546.71 | 586.07 |
Shareholders equity total | 8 521.03 | 8 722.15 | 7 438.02 | 7 634.73 | 7 820.80 |
Balance sheet total (assets) | 8 749.01 | 8 775.53 | 7 470.73 | 7 662.23 | 7 914.64 |
Net debt | -8 749.01 | -8 723.38 | -7 158.86 | -7 528.70 | -7 893.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 8.2 % | 1.5 % | 9.3 % | 9.6 % |
ROE | 3.9 % | 6.4 % | -11.6 % | 7.3 % | 7.6 % |
ROI | 5.1 % | 8.3 % | 1.5 % | 9.4 % | 9.7 % |
Economic value added (EVA) | -49.84 | -43.99 | -43.71 | -68.42 | -57.03 |
Solvency | |||||
Equity ratio | 97.4 % | 99.4 % | 99.6 % | 99.6 % | 98.8 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.4 | 164.4 | 228.4 | 278.6 | 84.3 |
Current ratio | 38.4 | 164.4 | 228.4 | 278.6 | 84.3 |
Cash and cash equivalents | 8 749.01 | 8 723.38 | 7 158.86 | 7 528.70 | 7 914.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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