MJ Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MJ Holding I ApS
MJ Holding I ApS (CVR number: 38364685) is a company from SORØ. The company recorded a gross profit of -18 kDKK in 2021. The operating profit was -18 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJ Holding I ApS's liquidity measured by quick ratio was 26.8 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -3 901.51 | 22.60 | |||
| Gross profit | -3 921.57 | -3.75 | -21.69 | -13.51 | -18.02 |
| EBIT | -3 921.57 | -3.75 | -21.69 | -13.51 | -18.02 |
| Net earnings | -3 778.19 | -40.42 | 5.08 | 7.59 | 2.38 |
| Shareholders equity total | 1 622.09 | 1 581.67 | 1 586.75 | 1 594.34 | 1 596.72 |
| Balance sheet total (assets) | 4 875.06 | 1 703.31 | 1 720.28 | 1 656.15 | 1 658.53 |
| Net debt | -3 322.62 | - 669.52 | - 665.33 | - 585.91 | - 560.85 |
| Profitability | |||||
| EBIT-% | -16.6 % | ||||
| ROA | -53.9 % | 3.8 % | 1.0 % | 0.1 % | 0.4 % |
| ROE | -107.6 % | -2.5 % | 0.3 % | 0.5 % | 0.1 % |
| ROI | -101.5 % | 7.6 % | 1.0 % | 0.1 % | 0.4 % |
| Economic value added (EVA) | -3 852.43 | 118.94 | -58.51 | -57.08 | -65.97 |
| Solvency | |||||
| Equity ratio | 33.3 % | 92.9 % | 92.2 % | 96.3 % | 96.3 % |
| Gearing | 3.3 % | 3.4 % | 3.4 % | 3.4 % | 3.4 % |
| Relative net indebtedness % | 3.2 % | -2664.2 % | |||
| Liquidity | |||||
| Quick ratio | 1.3 | 14.0 | 12.9 | 26.8 | 26.8 |
| Current ratio | 1.3 | 14.0 | 12.9 | 26.8 | 26.8 |
| Cash and cash equivalents | 3 376.92 | 723.82 | 719.63 | 640.22 | 615.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 59.3 % | 6997.6 % | |||
| Credit risk | |||||
| Credit rating | BBB | BB | B | BB | B |
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