MJ2018 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39730197
Hellerupvej 4, 8000 Aarhus C
mjballe@mail.dk
tel: 20998548

Credit rating

Company information

Official name
MJ2018 Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About MJ2018 Holding ApS

MJ2018 Holding ApS (CVR number: 39730197) is a company from AARHUS. The company recorded a gross profit of -32.4 kDKK in 2024. The operating profit was -132.4 kDKK, while net earnings were 303.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJ2018 Holding ApS's liquidity measured by quick ratio was 63.2 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-7.72-7.74- 229.18- 108.23-32.41
EBIT-7.72-7.74- 229.18- 148.23- 132.41
Net earnings5.19177.69-32.255 039.09303.55
Shareholders equity total1 738.961 916.651 770.006 691.296 750.84
Balance sheet total (assets)1 753.252 251.652 767.336 727.396 857.19
Net debt- 150.17- 339.52-66.13-5 698.52-5 652.85
Profitability
EBIT-%
ROA0.4 %9.5 %0.3 %106.5 %5.8 %
ROE0.3 %9.7 %-1.7 %119.1 %4.5 %
ROI0.4 %10.5 %0.4 %117.7 %5.8 %
Economic value added (EVA)-94.84-93.43- 322.68- 243.74- 439.47
Solvency
Equity ratio99.2 %85.1 %64.0 %99.5 %98.4 %
Gearing7.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.22.01.0182.563.2
Current ratio11.22.01.0182.563.2
Cash and cash equivalents150.17339.52197.005 699.395 653.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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