MJ Tilst Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40365206
Søbakkevej 46, 8381 Tilst
mjtilst@msn.com
tel: 23464816

Company information

Official name
MJ Tilst Holding ApS
Established
2019
Company form
Private limited company
Industry

About MJ Tilst Holding ApS

MJ Tilst Holding ApS (CVR number: 40365206) is a company from AARHUS. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 476.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJ Tilst Holding ApS's liquidity measured by quick ratio was 6.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.92-1.25-1.25-1.25-1.25
EBIT-1.92-1.25-1.25-1.25-1.25
Net earnings206.04222.53199.22395.04476.34
Shareholders equity total2 267.712 434.942 577.662 915.503 332.93
Balance sheet total (assets)2 269.632 625.852 811.073 193.803 680.14
Net debt0.67189.66232.16275.16332.19
Profitability
EBIT-%
ROA9.1 %9.1 %7.3 %13.2 %14.6 %
ROE9.1 %9.5 %7.9 %14.4 %15.2 %
ROI9.1 %9.1 %7.3 %13.2 %14.7 %
Economic value added (EVA)-1.929.3011.3212.43-67.41
Solvency
Equity ratio99.9 %92.7 %91.7 %91.3 %90.6 %
Gearing0.0 %7.8 %9.0 %9.4 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.55.86.3
Current ratio1.31.55.86.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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