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: 27734286) is a company from VORDINGBORG. The company recorded a gross profit of -293.8 kDKK in 2024. The operating profit was -293.8 kDKK, while net earnings were -1720.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTJ HOLDING AF 3. MAJ 2004 ApS's liquidity measured by quick ratio was 939.1 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
2020
2021
2022
2023
2024
Volume
Net sales120.27
Gross profit-52.73- 197.52- 310.38- 295.47- 293.83
EBIT-52.73- 197.52- 310.38- 295.47- 293.83
Net earnings10 592.592 501.48-1 558.316 478.28-1 720.59
Shareholders equity total92 328.1886 829.6682 771.3682 249.6373 529.04
Balance sheet total (assets)105 272.7387 180.2983 125.7482 877.3873 607.36
Net debt- 105 046.91-86 288.31-81 124.06-82 665.56-71 500.01
Profitability
EBIT-%-43.8 %
ROA13.5 %3.4 %1.5 %9.5 %1.9 %
ROE12.0 %2.8 %-1.8 %7.9 %-2.2 %
ROI14.0 %3.4 %1.5 %9.6 %1.9 %
Economic value added (EVA)-4 255.71-4 793.64-4 677.09-4 403.48-4 428.17
Solvency
Equity ratio87.7 %99.6 %99.6 %99.2 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-76600.5 %
Liquidity
Quick ratio35.4246.7233.6131.7939.1
Current ratio35.4246.7233.6131.7939.1
Cash and cash equivalents105 072.7386 314.1381 149.8882 691.3871 525.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30439.8 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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