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M-J HOLDING DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M-J HOLDING DANMARK ApS
M-J HOLDING DANMARK ApS (CVR number: 29792844) is a company from KØGE. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -76.9 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M-J HOLDING DANMARK ApS's liquidity measured by quick ratio was 110 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 | -23.34 | -38.91 | -36.20 | -26.26 | -22.89 |
| EBIT | -59.34 | - 103.53 | -90.19 | -80.26 | -76.89 |
| Net earnings | 587.96 | - 620.16 | 357.58 | 348.90 | 16.84 |
| Shareholders equity total | 3 520.61 | 2 800.44 | 3 058.03 | 3 206.92 | 2 943.77 |
| Balance sheet total (assets) | 3 665.45 | 2 944.45 | 3 155.82 | 3 288.42 | 2 970.78 |
| Net debt | -3 665.45 | -2 909.99 | -3 092.52 | -3 251.79 | -2 921.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.6 % | 1.6 % | 11.8 % | 11.7 % | 3.6 % |
| ROE | 17.9 % | -19.6 % | 12.2 % | 11.1 % | 0.5 % |
| ROI | 23.1 % | 1.7 % | 12.3 % | 12.0 % | 3.7 % |
| Economic value added (EVA) | - 198.67 | - 280.44 | - 230.92 | - 228.48 | - 222.08 |
| Solvency | |||||
| Equity ratio | 96.0 % | 95.1 % | 96.9 % | 97.5 % | 99.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 25.3 | 20.4 | 32.3 | 40.3 | 110.0 |
| Current ratio | 25.3 | 20.4 | 32.3 | 40.3 | 110.0 |
| Cash and cash equivalents | 3 665.45 | 2 909.99 | 3 092.52 | 3 251.79 | 2 921.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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