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

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings176.25119.57232.78270.3960.23
Shareholders equity total1 905.191 968.262 143.842 355.322 354.56
Balance sheet total (assets)2 150.642 353.952 346.492 608.272 364.38
Net debt- 559.79- 384.36- 912.50-1 014.93-1 218.50
Profitability
EBIT-%
ROA9.2 %10.7 %10.5 %12.0 %4.3 %
ROE9.6 %6.2 %11.3 %12.0 %2.6 %
ROI9.2 %10.8 %10.6 %12.3 %4.4 %
Economic value added (EVA)- 103.15- 109.98- 127.28- 124.48- 130.42
Solvency
Equity ratio88.6 %83.6 %91.4 %90.3 %99.6 %
Gearing12.6 %18.8 %8.9 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.25.76.8197.3
Current ratio3.42.25.76.8197.3
Cash and cash equivalents800.72754.491 103.981 164.671 218.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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