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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 -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 60.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 197.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.03 | -2.74 | -12.11 | -9.08 | -7.39 |
| EBIT | -10.03 | -2.74 | -12.11 | -9.08 | -7.39 |
| Net earnings | 176.25 | 119.57 | 232.78 | 270.39 | 60.23 |
| Shareholders equity total | 1 905.19 | 1 968.26 | 2 143.84 | 2 355.32 | 2 354.56 |
| Balance sheet total (assets) | 2 150.64 | 2 353.95 | 2 346.49 | 2 608.27 | 2 364.38 |
| Net debt | - 559.79 | - 384.36 | - 912.50 | -1 014.93 | -1 218.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.2 % | 10.7 % | 10.5 % | 12.0 % | 4.3 % |
| ROE | 9.6 % | 6.2 % | 11.3 % | 12.0 % | 2.6 % |
| ROI | 9.2 % | 10.8 % | 10.6 % | 12.3 % | 4.4 % |
| Economic value added (EVA) | - 103.15 | - 109.98 | - 127.28 | - 124.48 | - 130.42 |
| Solvency | |||||
| Equity ratio | 88.6 % | 83.6 % | 91.4 % | 90.3 % | 99.6 % |
| Gearing | 12.6 % | 18.8 % | 8.9 % | 6.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 2.2 | 5.7 | 6.8 | 197.3 |
| Current ratio | 3.4 | 2.2 | 5.7 | 6.8 | 197.3 |
| Cash and cash equivalents | 800.72 | 754.49 | 1 103.98 | 1 164.67 | 1 218.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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