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MJ Holding Trige ApS — Credit Rating and Financial Key Figures

CVR number: 38184652
Østermøllevej 21, 8380 Trige
Free credit report Annual report

Credit rating

Company information

Official name
MJ Holding Trige ApS
Established
2016
Company form
Private limited company
Industry

About MJ Holding Trige ApS

MJ Holding Trige ApS (CVR number: 38184652) is a company from AARHUS. The company recorded a gross profit of -33.2 kDKK in 2024. The operating profit was -33.2 kDKK, while net earnings were -3219.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -43.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJ Holding Trige ApS's liquidity measured by quick ratio was 12.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.94-97.194.7413.16-33.20
EBIT-5.94- 273.213.7713.16-33.20
Net earnings3 525.11835.222 428.662 770.34-3 219.84
Shareholders equity total6 244.956 967.189 281.449 051.775 696.93
Balance sheet total (assets)6 518.257 373.849 451.5010 241.056 151.61
Net debt- 213.20-4 345.28-5 563.90-4 210.28-3 196.96
Profitability
EBIT-%
ROA74.6 %17.9 %30.4 %33.5 %-25.9 %
ROE77.7 %12.6 %29.9 %30.2 %-43.7 %
ROI74.9 %18.0 %30.6 %33.9 %-26.4 %
Economic value added (EVA)- 154.33- 597.36- 365.67- 462.41- 535.89
Solvency
Equity ratio95.8 %94.5 %98.2 %88.4 %92.6 %
Gearing3.8 %5.4 %1.3 %10.5 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.112.134.05.612.9
Current ratio8.112.134.05.612.9
Cash and cash equivalents451.634 721.955 688.725 162.253 559.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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