MJ DENIM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32553591
Ellehøj 23, 2900 Hellerup
tel: 28962522

Credit rating

Company information

Official name
MJ DENIM HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About MJ DENIM HOLDING ApS

MJ DENIM HOLDING ApS (CVR number: 32553591) is a company from GENTOFTE. The company recorded a gross profit of -1.7 kDKK in 2023. The operating profit was -1.7 kDKK, while net earnings were 2289.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJ DENIM HOLDING ApS's liquidity measured by quick ratio was 641.1 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
20192020202120222023
Volume
Net sales
Gross profit74.20-32.37-39.00-23.00-1.74
EBIT74.20-32.37-39.00-23.00-1.74
Net earnings623.67- 563.3011.00840.002 289.54
Shareholders equity total7 595.596 921.696 820.007 460.009 632.09
Balance sheet total (assets)7 785.687 085.296 987.007 612.009 647.09
Net debt-6 579.67-5 932.19-5 785.00-6 423.00-8 494.45
Profitability
EBIT-%
ROA8.1 %-0.1 %0.6 %20.5 %26.5 %
ROE8.5 %-7.8 %0.2 %11.8 %26.8 %
ROI8.1 %-0.1 %0.6 %20.6 %26.6 %
Economic value added (EVA)82.15-74.81-78.37-64.38-43.40
Solvency
Equity ratio97.6 %97.7 %97.6 %98.0 %99.8 %
Gearing1.4 %1.6 %1.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio40.642.741.349.5641.1
Current ratio40.642.741.349.5641.1
Cash and cash equivalents6 688.556 045.785 900.006 538.008 494.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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