MJ Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 38364685
Stenmaglevej 20, Stenmagle 4295 Stenlille

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

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

... and more!

No registration needed.