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

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

Credit rating

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: 26608783) is a company from FREDERIKSHAVN. The company recorded a gross profit of -26 kDKK in 2022. The operating profit was -223.6 kDKK, while net earnings were -20.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent but Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJ HOLDING, HIRTSHALS ApS's liquidity measured by quick ratio was 30.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit178.76649.75144.76-1 564.05-26.01
EBIT87.80537.5314.46-1 778.10- 223.59
Net earnings8 491.995 348.047 005.5325 052.05-20 505.75
Shareholders equity total61 882.3667 183.9974 134.2299 129.7774 624.02
Balance sheet total (assets)76 191.9477 305.6980 037.15103 743.0276 581.07
Net debt-4 063.57- 266.01788.92-66 161.12-55 685.64
Profitability
EBIT-%
ROA12.3 %7.2 %9.1 %27.4 %27.9 %
ROE14.7 %8.3 %9.9 %28.9 %-23.6 %
ROI14.0 %7.9 %9.4 %28.3 %-20.0 %
Economic value added (EVA)1 466.632 594.112 029.88428.05-1 883.44
Solvency
Equity ratio81.2 %86.9 %92.6 %95.6 %97.4 %
Gearing0.8 %2.8 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.51.818.130.1
Current ratio2.81.51.819.332.7
Cash and cash equivalents4 564.572 154.012 244.1766 161.1255 685.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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