M J HOLDING ApS, JELS — Credit Rating and Financial Key Figures

CVR number: 30985796
Jels Vestergade 50, Jels 6630 Rødding
martin@sydjysklast.dk
tel: 20652350

Credit rating

Company information

Official name
M J HOLDING ApS, JELS
Established
2007
Domicile
Jels
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings652.09778.762 095.27374.49-19.56
Shareholders equity total7 061.997 946.4810 276.3410 591.9310 511.37
Balance sheet total (assets)7 201.068 097.8411 098.9210 743.4310 590.48
Net debt71.5874.44-1 882.61-2 037.27-1 481.83
Profitability
EBIT-%
ROA9.9 %10.6 %22.4 %4.5 %0.5 %
ROE9.7 %10.4 %23.0 %3.6 %-0.2 %
ROI10.0 %10.7 %23.5 %4.7 %0.5 %
Economic value added (EVA)- 328.62- 364.18- 408.88- 521.88- 551.48
Solvency
Equity ratio98.1 %98.1 %92.6 %98.6 %99.3 %
Gearing1.0 %0.9 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio22.024.36.137.573.4
Current ratio22.024.36.137.573.4
Cash and cash equivalents1 960.032 117.781 481.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.50%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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