Mjacobsen Holding APS — Credit Rating and Financial Key Figures

CVR number: 38537695
Stenbjergvej 10, Lønborg 6880 Tarm

Company information

Official name
Mjacobsen Holding APS
Established
2017
Domicile
Lønborg
Company form
Private limited company
Industry

About Mjacobsen Holding APS

Mjacobsen Holding APS (CVR number: 38537695) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 388.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mjacobsen Holding APS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.00-4.75-4.75-7.51-5.63
EBIT-6.00-4.75-4.75-7.51-5.63
Net earnings622.85713.621 849.508 438.83388.32
Shareholders equity total1 371.512 085.133 934.6312 373.4612 761.77
Balance sheet total (assets)5 293.555 817.797 467.9615 698.3015 286.34
Net debt3 205.053 045.262 842.172 573.201 810.05
Profitability
EBIT-%
ROA18.7 %16.0 %30.8 %74.4 %2.7 %
ROE58.8 %41.3 %61.4 %103.5 %3.1 %
ROI21.5 %18.2 %34.4 %79.1 %2.8 %
Economic value added (EVA)95.48141.75178.65266.35667.29
Solvency
Equity ratio25.9 %35.8 %52.7 %78.8 %83.5 %
Gearing238.6 %146.0 %72.2 %21.3 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.7
Current ratio0.00.00.7
Cash and cash equivalents67.3360.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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