MHJ HOLDING STRUER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MHJ HOLDING STRUER ApS
MHJ HOLDING STRUER ApS (CVR number: 33037422) is a company from STRUER. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MHJ HOLDING STRUER ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.76 | -5.72 | -6.18 | -7.83 | -9.29 |
EBIT | -6.76 | -5.72 | -6.18 | -7.83 | -9.29 |
Net earnings | 17.72 | 28.75 | -41.22 | 182.93 | 57.49 |
Shareholders equity total | 539.00 | 567.75 | 526.52 | 709.46 | 644.95 |
Balance sheet total (assets) | 599.75 | 582.18 | 569.03 | 788.58 | 1 034.28 |
Net debt | - 209.53 | - 193.16 | - 198.17 | - 188.37 | -75.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 4.9 % | -6.6 % | 26.7 % | 8.3 % |
ROE | 3.2 % | 5.2 % | -7.5 % | 29.6 % | 8.5 % |
ROI | 2.6 % | 5.0 % | -6.7 % | 27.7 % | 8.8 % |
Economic value added (EVA) | 3.29 | 8.72 | 5.49 | 8.12 | 14.61 |
Solvency | |||||
Equity ratio | 89.9 % | 97.5 % | 92.5 % | 90.0 % | 62.4 % |
Gearing | 10.0 % | 7.0 % | 5.5 % | 50.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.3 | 15.0 | 5.5 | 3.4 | 1.1 |
Current ratio | 39.3 | 15.0 | 5.5 | 3.4 | 1.1 |
Cash and cash equivalents | 263.47 | 193.16 | 234.80 | 227.65 | 403.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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