MJU Kotka Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38409638
Industrivej 6, Stilling 8660 Skanderborg
mj@almagroup.dk
tel: 40403065

Credit rating

Company information

Official name
MJU Kotka Holding ApS
Established
2017
Domicile
Stilling
Company form
Private limited company
Industry

About MJU Kotka Holding ApS

MJU Kotka Holding ApS (CVR number: 38409638) is a company from SKANDERBORG. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -88.9 kDKK, while net earnings were -534.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJU Kotka Holding ApS's liquidity measured by quick ratio was 24.5 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-14.72-7.86-30.25-27.21-7.67
EBIT-14.72-7.86-30.25-27.21-88.92
Net earnings-13.50-0.38- 436.472 946.30- 534.88
Shareholders equity total308.49266.92- 116.782 715.132 062.45
Balance sheet total (assets)400.47368.262 835.062 172.96
Net debt85.9895.10111.15-2 213.67-1 630.37
Profitability
EBIT-%
ROA-3.3 %0.1 %-179.3 %99.4 %-21.9 %
ROE-4.3 %-0.1 %-327.0 %108.5 %-22.4 %
ROI-3.3 %0.1 %-183.5 %100.4 %-22.4 %
Economic value added (EVA)5.8711.66-9.90-21.55-75.77
Solvency
Equity ratio77.0 %72.5 %-100.0 %95.8 %96.5 %
Gearing27.9 %35.9 %-95.2 %3.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.019.824.5
Current ratio0.00.019.816.7
Cash and cash equivalents0.040.632 309.461 661.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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