MJ HOLDING THYBORØN ApS — Credit Rating and Financial Key Figures

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 icon642120

About MJ HOLDING THYBORØN ApS

MJ HOLDING THYBORØN ApS (CVR number: 28672489) is a company from LEMVIG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1365.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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 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 sales1 150.93765.10
Gross profit1 150.90765.10
EBIT1 150.90765.10
Net earnings994.922 388.89709.281 353.161 365.09
Shareholders equity total15 625.3017 014.1916 723.4718 076.6219 441.71
Balance sheet total (assets)17 766.4019 975.7819 904.9919 561.2521 265.75
Net debt-6 561.08-3 826.21-6 037.88-7 082.48-9 265.56
Profitability
EBIT-%100.0 %100.0 %
ROA6.4 %13.5 %4.6 %7.9 %8.5 %
ROE5.6 %14.6 %4.2 %7.8 %7.3 %
ROI6.8 %15.6 %5.5 %9.0 %9.2 %
Economic value added (EVA)767.91566.98- 407.45- 307.93- 208.10
Solvency
Equity ratio87.9 %85.2 %84.0 %92.4 %91.4 %
Gearing
Relative net indebtedness %-384.0 %-113.0 %
Liquidity
Quick ratio7.46.25.811.611.0
Current ratio7.46.25.811.611.0
Cash and cash equivalents6 561.083 826.216 037.887 082.489 265.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %804.1 %1751.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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