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

CVR number: 37854506
Strandlodsvej 6 A, 2300 København S

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: 37854506) is a company from KØBENHAVN. The company recorded a gross profit of -2082.2 kDKK in 2023. The operating profit was -3485.1 kDKK, while net earnings were 26.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.J. Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-44.42- 100.97- 108.24- 204.55-2 082.19
EBIT-44.42- 100.97- 108.24- 204.55-3 485.07
Net earnings962.7632 708.7351 742.6727 432.2926 100.16
Shareholders equity total56 285.8486 141.74131 421.14155 137.35175 269.75
Balance sheet total (assets)62 903.8586 683.22137 987.33155 293.60195 072.49
Net debt5 756.63-3 466.533 028.85-5 723.5714 541.68
Profitability
EBIT-%
ROA2.0 %44.1 %46.5 %18.7 %15.0 %
ROE1.7 %45.9 %47.6 %19.1 %15.8 %
ROI2.0 %44.5 %46.9 %18.8 %15.0 %
Economic value added (EVA)-56.84-5.851 574.813 377.77-1 500.13
Solvency
Equity ratio89.5 %99.4 %95.2 %99.9 %89.8 %
Gearing10.3 %0.0 %4.0 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.831.21.0231.80.5
Current ratio3.831.21.0231.80.5
Cash and cash equivalents41.383 466.552 266.045 723.574 677.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.