M.J. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37854506
Overgaden Neden Vandet 1 A, 1414 København K

Company information

Official name
M.J. Holding ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About M.J. Holding ApS

M.J. Holding ApS (CVR number: 37854506K) is a company from KØBENHAVN. The company recorded a gross profit of 43.7 mDKK in 2024. The operating profit was -29.5 mDKK, while net earnings were -24.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M.J. Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit34 659.9448 710.2643 717.66
EBIT28 252.4528 546.0035 488.60-29 505.41
Net earnings53 623.0124 159.0028 450.48-24 936.08
Shareholders equity total131 448.73156 669.00236 882.73203 583.69
Balance sheet total (assets)179 362.41183 060.00395 873.95374 096.10
Net debt15 595.5350 623.8290 923.13
Profitability
EBIT-%
ROA34.3 %15.8 %14.1 %-6.4 %
ROE40.8 %16.8 %17.2 %-15.0 %
ROI36.7 %16.3 %14.4 %-6.6 %
Economic value added (EVA)21 634.1720 107.7019 772.06-41 997.78
Solvency
Equity ratio73.3 %100.0 %59.8 %54.4 %
Gearing24.6 %41.5 %55.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.4
Current ratio2.12.62.3
Cash and cash equivalents16 733.1547 695.9721 258.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-6.38%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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