MJBNord Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MJBNord Holding ApS
MJBNord Holding ApS (CVR number: 42838195) is a company from HERNING. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were -29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MJBNord Holding ApS's liquidity measured by quick ratio was 7.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -13.12 | -10.49 | -11.39 |
| EBIT | -13.12 | -10.49 | -11.39 |
| Net earnings | -33.79 | -35.09 | -29.18 |
| Shareholders equity total | 6.21 | -28.88 | -58.06 |
| Balance sheet total (assets) | 190.52 | 235.03 | 233.44 |
| Net debt | -12.55 | -7.06 | -2.83 |
| Profitability | |||
| EBIT-% | |||
| ROA | -6.9 % | -4.6 % | -0.6 % |
| ROE | -543.9 % | -29.1 % | -12.5 % |
| ROI | -211.2 % | -337.7 % | |
| Economic value added (EVA) | -13.12 | -10.80 | -9.94 |
| Solvency | |||
| Equity ratio | 3.3 % | -10.9 % | -19.9 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.7 | 7.6 | 7.4 |
| Current ratio | 1.7 | 7.6 | 7.4 |
| Cash and cash equivalents | 12.55 | 7.06 | 2.83 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | B |
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