MJN HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 35804838
Havbakken 60, 6710 Esbjerg V

Company information

Official name
MJN HOLDING ESBJERG ApS
Established
2014
Company form
Private limited company
Industry

About MJN HOLDING ESBJERG ApS

MJN HOLDING ESBJERG ApS (CVR number: 35804838) is a company from ESBJERG. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 1046.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJN HOLDING ESBJERG ApS's liquidity measured by quick ratio was 77 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-4.50-4.63-4.88-68.59-9.06
EBIT-4.50-4.63-4.88-68.59-9.06
Net earnings653.781 044.78657.751 053.441 046.92
Shareholders equity total1 198.752 118.532 572.283 482.714 301.64
Balance sheet total (assets)1 235.722 215.822 876.083 486.714 327.08
Net debt29.9463.80- 487.19-4.73-0.67
Profitability
EBIT-%
ROA71.2 %60.6 %27.5 %33.5 %26.9 %
ROE72.7 %63.0 %28.0 %34.8 %26.9 %
ROI71.5 %60.8 %27.6 %33.6 %27.0 %
Economic value added (EVA)19.8645.9055.08-10.531.98
Solvency
Equity ratio97.0 %95.6 %89.4 %99.9 %99.4 %
Gearing2.8 %4.4 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.73.1264.877.0
Current ratio1.00.73.1264.877.0
Cash and cash equivalents3.0228.39785.884.730.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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