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MJ HOLDING THYBORØN ApS — Credit Rating and Financial Key Figures

CVR number: 28672489
Havnegade 26, 7680 Thyborøn
Free credit report Annual report

Credit rating

Company information

Official name
MJ HOLDING THYBORØN ApS
Established
2006
Company form
Private limited company
Industry

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 2024. The operating profit was -0 kDKK, while net earnings were 151.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.3 %, 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 6.4 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 sales765.10
Gross profit765.100.00-0.00
EBIT765.100.00-0.00
Net earnings2 388.89709.281 353.161 365.09151.15
Shareholders equity total17 014.1916 723.4718 076.6219 441.7119 592.86
Balance sheet total (assets)19 975.7819 904.9919 561.2521 265.7522 965.04
Net debt-3 826.21-6 037.88-7 082.48-9 265.56-9 773.93
Profitability
EBIT-%100.0 %
ROA13.5 %4.6 %7.9 %8.5 %1.2 %
ROE14.6 %4.2 %7.8 %7.3 %0.8 %
ROI15.6 %5.5 %9.0 %9.2 %1.3 %
Economic value added (EVA)-41.56- 854.96- 840.35- 908.35- 976.95
Solvency
Equity ratio85.2 %84.0 %92.4 %91.4 %85.3 %
Gearing
Relative net indebtedness %-113.0 %
Liquidity
Quick ratio6.25.811.611.06.4
Current ratio6.25.811.611.06.4
Cash and cash equivalents3 826.216 037.887 082.489 265.569 773.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1751.2 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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