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

CVR number: 37854506
Strandlodsvej 6 A, 2300 København S

Credit rating

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 48.7 mDKK in 2023. The operating profit was 35.5 mDKK, while net earnings were 28.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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 1.8 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
2021
2022
2023
Volume
Net sales
Gross profit34 659.9442 436.8148 710.26
EBIT28 252.4528 546.0135 488.60
Net earnings53 623.0124 159.4628 450.48
Shareholders equity total131 448.73156 669.27236 882.73
Balance sheet total (assets)179 362.41183 059.98395 873.95
Net debt15 595.531 480.3650 623.82
Profitability
EBIT-%
ROA34.3 %17.0 %14.1 %
ROE40.8 %16.9 %17.3 %
ROI36.7 %18.0 %14.6 %
Economic value added (EVA)21 634.1723 420.2327 496.28
Solvency
Equity ratio73.3 %85.6 %59.8 %
Gearing24.6 %9.2 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.91.8
Current ratio2.15.22.5
Cash and cash equivalents16 733.1512 987.4147 695.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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