MJ Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 38364685
Stenmaglevej 20, Stenmagle 4295 Stenlille
Free credit report

Company information

Official name
MJ Holding I ApS
Established
2016
Domicile
Stenmagle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales-3 901.5122.60
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-3 778.19-40.425.087.592.38
Shareholders equity total1 622.091 581.671 586.751 594.341 596.72
Balance sheet total (assets)4 875.061 703.311 720.281 656.151 658.53
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)-3 852.43118.94-58.51-57.08-65.97
Solvency
Equity ratio33.3 %92.9 %92.2 %96.3 %96.3 %
Gearing3.3 %3.4 %3.4 %3.4 %3.4 %
Relative net indebtedness %3.2 %-2664.2 %
Liquidity
Quick ratio1.314.012.926.826.8
Current ratio1.314.012.926.826.8
Cash and cash equivalents3 376.92723.82719.63640.22615.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %59.3 %6997.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.