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 -2.1 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were 374.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 37.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.13 | -7.38 | -7.38 | -7.63 | -2.13 |
EBIT | -8.13 | -7.38 | -7.38 | -7.63 | -2.13 |
Net earnings | 486.87 | 652.09 | 778.76 | 2 095.27 | 374.49 |
Shareholders equity total | 6 395.28 | 7 061.99 | 7 946.48 | 10 276.34 | 10 591.93 |
Balance sheet total (assets) | 6 449.64 | 7 201.06 | 8 097.84 | 11 098.92 | 10 743.43 |
Net debt | 29.94 | 71.58 | 74.44 | -1 882.61 | -2 037.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 9.9 % | 10.6 % | 22.4 % | 4.5 % |
ROE | 7.7 % | 9.7 % | 10.4 % | 23.0 % | 3.6 % |
ROI | 8.0 % | 10.0 % | 10.7 % | 23.5 % | 4.7 % |
Economic value added (EVA) | - 112.05 | -83.20 | -52.32 | -68.41 | 83.68 |
Solvency | |||||
Equity ratio | 99.2 % | 98.1 % | 98.1 % | 92.6 % | 98.6 % |
Gearing | 0.5 % | 1.0 % | 0.9 % | 0.8 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 54.2 | 22.0 | 24.3 | 6.1 | 37.5 |
Current ratio | 54.2 | 22.0 | 24.3 | 6.1 | 37.5 |
Cash and cash equivalents | 1 960.03 | 2 117.78 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
Variable visualization
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