MJ HORNSYLD II ApS — Credit Rating and Financial Key Figures

CVR number: 40719466
Nørregade 28, 8783 Hornsyld

Company information

Official name
MJ HORNSYLD II ApS
Established
2019
Company form
Private limited company
Industry

About MJ HORNSYLD II ApS

MJ HORNSYLD II ApS (CVR number: 40719466) is a company from HEDENSTED. The company recorded a gross profit of -92.3 kDKK in 2023. The operating profit was -92.3 kDKK, while net earnings were 1843.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJ HORNSYLD II ApS's liquidity measured by quick ratio was 2298.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 235.43- 113.02- 140.90- 111.91-92.31
EBIT- 235.43- 113.02- 140.90- 111.91-92.31
Net earnings500.22855.092 309.46-3 949.171 843.86
Shareholders equity total33 554.6833 709.7635 319.2230 770.0531 913.91
Balance sheet total (assets)33 601.9833 779.9635 377.2530 780.0531 926.41
Net debt-5 624.80-5 787.31-6 341.43-5 312.59-5 705.09
Profitability
EBIT-%
ROA1.8 %2.9 %7.2 %-7.0 %6.5 %
ROE1.5 %2.5 %6.7 %-12.0 %5.9 %
ROI1.8 %2.9 %7.3 %-7.0 %6.5 %
Economic value added (EVA)- 167.15-1 774.08-1 803.72-1 862.13-1 618.24
Solvency
Equity ratio99.9 %99.8 %99.8 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio645.2432.3493.32 872.22 298.3
Current ratio645.2432.3493.32 872.22 298.3
Cash and cash equivalents5 627.765 787.316 341.435 312.595 705.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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