MJ HOLDING, HIRTSHALS ApS — Credit Rating and Financial Key Figures

CVR number: 26608783
Strandgården 50, 9300 Sæby
michael@mail4life.dk
tel: 98978060

Company information

Official name
MJ HOLDING, HIRTSHALS ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About MJ HOLDING, HIRTSHALS ApS

MJ HOLDING, HIRTSHALS ApS (CVR number: 26608783K) is a company from FREDERIKSHAVN. The company recorded a gross profit of 79.6 mDKK in 2019. The operating profit was 6279.2 kDKK, while net earnings were 7072.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. MJ HOLDING, HIRTSHALS ApS's liquidity measured by quick ratio was 1.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit105 541.1377 994.2794 436.0679 636.98
EBIT29 399.7617 401.0324 716.566 279.23
Net earnings10 266.729 846.6315 477.727 072.55
Shareholders equity total70 047.1478 897.0793 268.41100 294.54
Balance sheet total (assets)185 752.38210 309.28236 504.80258 373.73
Net debt34 800.6130 062.0829 143.1344 119.26
Profitability
EBIT-%
ROA16.5 %8.1 %10.3 %4.3 %
ROE21.2 %19.3 %26.8 %11.0 %
ROI21.8 %11.2 %13.9 %5.6 %
Economic value added (EVA)18 508.199 368.7614 561.26- 243.47
Solvency
Equity ratio37.7 %37.5 %39.4 %40.3 %
Gearing56.8 %43.5 %38.7 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.41.3
Current ratio1.21.41.71.4
Cash and cash equivalents4 961.274 222.586 915.978 723.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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