MSJ HOLDING, HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 35513205
Faldet 32, 9800 Hjørring

Company information

Official name
MSJ HOLDING, HJØRRING ApS
Established
2013
Company form
Private limited company
Industry

About MSJ HOLDING, HJØRRING ApS

MSJ HOLDING, HJØRRING ApS (CVR number: 35513205) is a company from HJØRRING. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 1306 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. 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. MSJ HOLDING, HJØRRING ApS's liquidity measured by quick ratio was 468 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-15.87-83.92-5.63-6.75-6.25
EBIT-15.87-83.92-5.63-6.75-6.25
Net earnings1 236.27616.971 263.971 177.061 305.96
Shareholders equity total3 428.533 934.904 998.876 175.937 481.89
Balance sheet total (assets)3 434.333 940.705 004.676 181.737 487.69
Net debt-84.49- 106.33- 313.07-57.82-11.57
Profitability
EBIT-%
ROA42.8 %16.8 %28.3 %21.1 %19.1 %
ROE42.8 %16.8 %28.3 %21.1 %19.1 %
ROI42.9 %16.8 %28.4 %21.1 %19.1 %
Economic value added (EVA)-22.11-76.0645.02123.70164.80
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.2151.6210.5220.3468.0
Current ratio182.9151.6210.5220.3468.0
Cash and cash equivalents84.49106.33313.0757.8211.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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