MTJ HOLDING AF 3. MAJ 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27734286
Hårbøllevej 26, Hårbølle 4792 Askeby

Credit rating

Company information

Official name
MTJ HOLDING AF 3. MAJ 2004 ApS
Established
2004
Domicile
Hårbølle
Company form
Private limited company
Industry

About MTJ HOLDING AF 3. MAJ 2004 ApS

MTJ HOLDING AF 3. MAJ 2004 ApS (CVR number: 27734286K) is a company from VORDINGBORG. The company recorded a gross profit of 52.5 mDKK in 2017. The operating profit was 13.7 mDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MTJ HOLDING AF 3. MAJ 2004 ApS's liquidity measured by quick ratio was 1.5 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
2013
2014
2015
2016
2017
Volume
Net sales
Gross profit34 717.1637 753.7234 238.2042 249.9552 475.45
EBIT7 990.4712 468.006 250.607 709.4913 742.25
Net earnings2 983.294 757.383 792.267 992.7410 545.22
Shareholders equity total12 996.4315 747.1922 541.5825 987.8429 696.77
Balance sheet total (assets)58 285.6160 190.7054 457.5760 532.5269 240.00
Net debt-10 575.25-10 590.93-14 617.65
Profitability
EBIT-%
ROA11.6 %15.7 %21.2 %
ROE46.6 %51.7 %60.1 %
ROI21.6 %30.8 %42.0 %
Economic value added (EVA)3 908.906 343.763 113.735 603.399 138.57
Solvency
Equity ratio41.4 %42.9 %42.9 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.5
Current ratio1.31.41.5
Cash and cash equivalents15 434.5020 002.9610 601.0610 616.9214 643.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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