MJ SERVICE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21349003
Langebjerg 1 C, 4000 Roskilde

Credit rating

Company information

Official name
MJ SERVICE HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About MJ SERVICE HOLDING ApS

MJ SERVICE HOLDING ApS (CVR number: 21349003) is a company from ROSKILDE. The company recorded a gross profit of -53 kDKK in 2024. The operating profit was -53 kDKK, while net earnings were 70.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJ SERVICE HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 117.73-93.32-73.48-96.48-53.05
EBIT- 117.73-93.32-73.48-96.48-53.05
Net earnings3 587.893 222.45-2 437.84-1 441.6770.30
Shareholders equity total26 480.9227 703.3725 265.5323 823.8623 894.16
Balance sheet total (assets)30 028.3731 444.8528 688.2927 632.1726 582.48
Net debt2 128.061 981.702 033.473 056.292 133.66
Profitability
EBIT-%
ROA14.4 %14.3 %3.3 %1.5 %5.9 %
ROE14.0 %11.9 %-9.2 %-5.9 %0.3 %
ROI14.4 %14.5 %3.4 %1.5 %6.0 %
Economic value added (EVA)-1 518.31-1 577.93-1 622.71-1 528.41-1 389.08
Solvency
Equity ratio88.2 %88.1 %88.1 %86.2 %89.9 %
Gearing13.1 %11.7 %12.9 %12.9 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.93.33.00.5
Current ratio3.12.93.33.00.5
Cash and cash equivalents1 345.101 257.051 213.385.09319.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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