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MJ HOLDING THYBORØN ApS

CVR number: 28672489
Havnegade 26, 7680 Thyborøn

Credit rating

Company information

Official name
MJ HOLDING THYBORØN ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

MJ HOLDING THYBORØN ApS (CVR number: 28672489) is a company from LEMVIG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 1353.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJ HOLDING THYBORØN ApS's liquidity measured by quick ratio was 11.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales971.321 150.93765.10
Gross profit967.191 150.90765.10
EBIT967.191 150.90765.10
Net earnings1 193.78994.922 388.89709.281 353.16
Shareholders equity total19 630.3815 625.3017 014.1916 723.4718 076.62
Balance sheet total (assets)19 694.0317 766.4019 975.7819 904.9919 561.25
Net debt-5 772.35-6 561.08-3 826.21-6 037.88-7 082.48
Profitability
EBIT-%99.6 %100.0 %100.0 %
ROA6.7 %6.4 %13.5 %4.6 %7.9 %
ROE6.2 %5.6 %14.6 %4.2 %7.8 %
ROI6.7 %6.8 %15.6 %5.5 %9.0 %
Economic value added (EVA)527.50767.91566.98- 407.45- 307.93
Solvency
Equity ratio99.7 %87.9 %85.2 %84.0 %92.4 %
Gearing
Relative net indebtedness %-587.7 %-384.0 %-113.0 %
Liquidity
Quick ratio282.97.46.25.811.6
Current ratio282.97.46.25.811.6
Cash and cash equivalents5 772.356 561.083 826.216 037.887 082.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1368.1 %804.1 %1751.2 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%

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Build time: 2024-07-12T11:31:01.896Z

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