M J HOLDING ApS, JELS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M J HOLDING ApS, JELS
M J HOLDING ApS, JELS (CVR number: 30985796) is a company from VEJEN. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M J HOLDING ApS, JELS's liquidity measured by quick ratio was 73.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.38 | -7.38 | -7.63 | -2.13 | -19.43 |
EBIT | -7.38 | -7.38 | -7.63 | -2.13 | -19.43 |
Net earnings | 652.09 | 778.76 | 2 095.27 | 374.49 | -19.56 |
Shareholders equity total | 7 061.99 | 7 946.48 | 10 276.34 | 10 591.93 | 10 511.37 |
Balance sheet total (assets) | 7 201.06 | 8 097.84 | 11 098.92 | 10 743.43 | 10 590.48 |
Net debt | 71.58 | 74.44 | -1 882.61 | -2 037.27 | -1 481.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 10.6 % | 22.4 % | 4.5 % | 0.5 % |
ROE | 9.7 % | 10.4 % | 23.0 % | 3.6 % | -0.2 % |
ROI | 10.0 % | 10.7 % | 23.5 % | 4.7 % | 0.5 % |
Economic value added (EVA) | - 328.62 | - 364.18 | - 408.88 | - 521.88 | - 551.48 |
Solvency | |||||
Equity ratio | 98.1 % | 98.1 % | 92.6 % | 98.6 % | 99.3 % |
Gearing | 1.0 % | 0.9 % | 0.8 % | 0.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.0 | 24.3 | 6.1 | 37.5 | 73.4 |
Current ratio | 22.0 | 24.3 | 6.1 | 37.5 | 73.4 |
Cash and cash equivalents | 1 960.03 | 2 117.78 | 1 481.83 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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