M-J HOLDING DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 29792844
Peder Breths Vej 11, 7080 Børkop
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Credit rating

Company information

Official name
M-J HOLDING DANMARK ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About M-J HOLDING DANMARK ApS

M-J HOLDING DANMARK ApS (CVR number: 29792844) is a company from VEJLE. The company recorded a gross profit of -26.3 kDKK in 2023. The operating profit was -80.3 kDKK, while net earnings were 348.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 40.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.04-23.34-38.91-36.20-26.26
EBIT-64.04-59.34- 103.53-90.19-80.26
Net earnings34.79587.96- 620.16357.58348.90
Shareholders equity total3 032.653 520.612 800.443 058.033 206.92
Balance sheet total (assets)3 038.833 665.452 944.453 155.823 288.42
Net debt-3 029.56-3 665.45-2 909.99-3 092.52-3 251.79
Profitability
EBIT-%
ROA1.5 %22.6 %1.6 %11.8 %11.7 %
ROE1.1 %17.9 %-19.6 %12.2 %11.1 %
ROI1.5 %23.1 %1.7 %12.3 %12.0 %
Economic value added (EVA)-57.03-46.43-96.25-84.69-73.09
Solvency
Equity ratio99.8 %96.0 %95.1 %96.9 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio491.425.320.432.340.3
Current ratio491.425.320.432.340.3
Cash and cash equivalents3 029.563 665.452 909.993 092.523 251.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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