NFJ/MJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37292958
Stationsvej 16, 4983 Dannemare
rerum@os.dk
tel: 23267838

Company information

Official name
NFJ/MJ Holding ApS
Established
2015
Company form
Private limited company
Industry

About NFJ/MJ Holding ApS

NFJ/MJ Holding ApS (CVR number: 37292958) is a company from LOLLAND. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 270.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NFJ/MJ Holding ApS's liquidity measured by quick ratio was 6.8 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-3.97-10.03-2.74-12.11-9.08
EBIT-3.97-10.03-2.74-12.11-9.08
Net earnings-37.36176.25119.57232.78270.39
Shareholders equity total1 784.241 905.191 968.262 143.842 355.32
Balance sheet total (assets)1 902.882 150.642 353.952 346.492 608.27
Net debt- 296.89- 559.79- 384.36- 912.50-1 014.93
Profitability
EBIT-%
ROA0.1 %9.2 %10.7 %10.5 %12.0 %
ROE-2.0 %9.6 %6.2 %11.3 %12.0 %
ROI0.1 %9.2 %10.8 %10.6 %12.5 %
Economic value added (EVA)39.7136.1970.2074.9955.59
Solvency
Equity ratio93.8 %88.6 %83.6 %91.4 %90.3 %
Gearing6.3 %12.6 %18.8 %8.9 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.42.25.76.8
Current ratio3.63.42.25.76.8
Cash and cash equivalents409.55800.72754.491 103.981 164.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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