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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 39.6 mDKK in 2025. The operating profit was 40.4 mDKK, while net earnings were 27.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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 1.2 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
2025
Volume
Net sales
Gross profit34 659.9443 717.6639 611.79
EBIT28 252.4528 546.0035 489.00-29 505.4140 373.37
Net earnings53 623.0124 159.0028 450.00-24 936.0827 478.20
Shareholders equity total131 448.73156 669.00236 883.00203 583.69205 450.78
Balance sheet total (assets)179 362.41183 060.00395 874.00374 096.10459 645.56
Net debt15 595.5390 923.13185 028.95
Profitability
EBIT-%
ROA34.3 %15.8 %12.3 %-6.4 %10.9 %
ROE40.8 %16.8 %14.5 %-12.7 %15.3 %
ROI36.7 %16.3 %12.3 %-6.5 %11.3 %
Economic value added (EVA)21 634.1720 107.7027 616.38-34 585.6613 591.31
Solvency
Equity ratio73.3 %100.0 %100.0 %54.4 %44.7 %
Gearing24.6 %55.1 %95.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.2
Current ratio2.12.32.2
Cash and cash equivalents16 733.1521 258.0911 962.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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