MJN Group Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MJN Group Holding ApS
MJN Group Holding ApS (CVR number: 38764926) is a company from GREVE. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MJN Group Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.79 | -6.01 | -6.58 | -5.50 | -5.70 |
EBIT | -4.79 | -6.01 | -6.58 | -5.50 | -5.70 |
Net earnings | -4.79 | -6.01 | -6.58 | -5.50 | -5.70 |
Shareholders equity total | 41.45 | 35.45 | 28.86 | 23.37 | 17.66 |
Balance sheet total (assets) | 50.00 | 50.00 | 50.15 | 50.15 | 50.15 |
Net debt | 4.79 | 10.18 | 16.29 | 16.29 | 16.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.6 % | -12.0 % | -13.1 % | -11.0 % | -11.4 % |
ROE | -10.9 % | -15.6 % | -20.5 % | -21.1 % | -27.8 % |
ROI | -10.4 % | -13.1 % | -14.5 % | -13.0 % | -15.5 % |
Economic value added (EVA) | -7.12 | -8.09 | -8.37 | -6.95 | -6.87 |
Solvency | |||||
Equity ratio | 82.9 % | 70.9 % | 57.6 % | 46.6 % | 35.2 % |
Gearing | 11.6 % | 28.7 % | 56.4 % | 69.7 % | 92.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 3.4 | 2.4 | 1.9 | 1.5 |
Current ratio | 5.9 | 3.4 | 2.4 | 1.9 | 1.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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