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MJM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MJM HOLDING ApS
MJM HOLDING ApS (CVR number: 24222853) is a company from RUDERSDAL. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MJM HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.50 | -3.13 | |||
| EBIT | -2.50 | -3.13 | |||
| Net earnings | 233.96 | 177.75 | 117.81 | -32.75 | - 121.59 |
| Shareholders equity total | 419.42 | 517.49 | 635.30 | 552.55 | 380.96 |
| Balance sheet total (assets) | 514.09 | 599.50 | 718.36 | 677.97 | 533.80 |
| Net debt | 61.62 | 17.81 | 51.93 | 121.69 | 135.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 58.9 % | 31.9 % | 18.1 % | -4.5 % | -20.0 % |
| ROE | 77.4 % | 37.9 % | 20.4 % | -5.5 % | -26.1 % |
| ROI | 70.2 % | 35.0 % | 19.5 % | -4.6 % | -20.3 % |
| Economic value added (EVA) | -9.32 | -24.17 | -26.90 | -37.03 | -37.09 |
| Solvency | |||||
| Equity ratio | 81.6 % | 86.3 % | 88.4 % | 81.5 % | 71.4 % |
| Gearing | 14.7 % | 3.4 % | 8.2 % | 22.3 % | 35.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.3 | 1.6 | 1.0 | 0.6 |
| Current ratio | 1.1 | 1.3 | 1.6 | 1.0 | 0.6 |
| Cash and cash equivalents | 1.61 | 1.62 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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