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

CVR number: 30985796
Jels Nygade 4, Jels 6630 Rødding

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings486.87652.09778.762 095.27374.49
Shareholders equity total6 395.287 061.997 946.4810 276.3410 591.93
Balance sheet total (assets)6 449.647 201.068 097.8411 098.9210 743.43
Net debt29.9471.5874.44-1 882.61-2 037.27
Profitability
EBIT-%
ROA7.9 %9.9 %10.6 %22.4 %4.5 %
ROE7.7 %9.7 %10.4 %23.0 %3.6 %
ROI8.0 %10.0 %10.7 %23.5 %4.7 %
Economic value added (EVA)- 112.05-83.20-52.32-68.4183.68
Solvency
Equity ratio99.2 %98.1 %98.1 %92.6 %98.6 %
Gearing0.5 %1.0 %0.9 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio54.222.024.36.137.5
Current ratio54.222.024.36.137.5
Cash and cash equivalents1 960.032 117.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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