MJC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29917213
Katkjærvej 8, Lund 7800 Skive

Company information

Official name
MJC HOLDING ApS
Established
2006
Domicile
Lund
Company form
Private limited company
Industry

About MJC HOLDING ApS

MJC HOLDING ApS (CVR number: 29917213) is a company from SKIVE. The company recorded a gross profit of -44.2 kDKK in 2023. The operating profit was -44.2 kDKK, while net earnings were 1326.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJC HOLDING ApS's liquidity measured by quick ratio was 4.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.86-16.51-17.00-11.00-44.16
EBIT-26.86-16.51-17.00-11.00-44.16
Net earnings2 913.534 572.977 657.002 669.651 326.25
Shareholders equity total16 054.0916 627.0620 634.0020 577.4419 805.25
Balance sheet total (assets)17 335.4418 505.8523 882.0022 158.3220 347.10
Net debt651.431 495.491 745.00647.14301.81
Profitability
EBIT-%
ROA17.4 %25.6 %36.2 %11.7 %6.3 %
ROE19.9 %28.0 %41.1 %13.0 %6.6 %
ROI17.7 %26.3 %37.8 %12.4 %6.5 %
Economic value added (EVA)471.93443.42476.70700.09492.62
Solvency
Equity ratio92.6 %89.8 %86.4 %92.9 %97.3 %
Gearing4.2 %9.4 %8.7 %3.3 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.31.74.74.5
Current ratio2.21.31.74.74.5
Cash and cash equivalents21.6574.0750.0034.57199.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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