NFJ/MJ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -37.36 | 176.25 | 119.57 | 232.78 | 270.39 |
Shareholders equity total | 1 784.24 | 1 905.19 | 1 968.26 | 2 143.84 | 2 355.32 |
Balance sheet total (assets) | 1 902.88 | 2 150.64 | 2 353.95 | 2 346.49 | 2 608.27 |
Net debt | - 296.89 | - 559.79 | - 384.36 | - 912.50 | -1 014.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 9.2 % | 10.7 % | 10.5 % | 12.0 % |
ROE | -2.0 % | 9.6 % | 6.2 % | 11.3 % | 12.0 % |
ROI | 0.1 % | 9.2 % | 10.8 % | 10.6 % | 12.5 % |
Economic value added (EVA) | 39.71 | 36.19 | 70.20 | 74.99 | 55.59 |
Solvency | |||||
Equity ratio | 93.8 % | 88.6 % | 83.6 % | 91.4 % | 90.3 % |
Gearing | 6.3 % | 12.6 % | 18.8 % | 8.9 % | 6.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.4 | 2.2 | 5.7 | 6.8 |
Current ratio | 3.6 | 3.4 | 2.2 | 5.7 | 6.8 |
Cash and cash equivalents | 409.55 | 800.72 | 754.49 | 1 103.98 | 1 164.67 |
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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