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MJ Holding 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MJ Holding 2016 ApS
MJ Holding 2016 ApS (CVR number: 37525707) is a company from HEDENSTED. The company reported a net sales of 0.8 mDKK in 2025, demonstrating a growth of 100 % compared to the previous year. The operating profit percentage was at 93.8 % (EBIT: 0.8 mDKK), while net earnings were 897.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MJ Holding 2016 ApS's liquidity measured by quick ratio was 3.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 800.00 | 800.00 | 400.00 | 400.00 | 800.00 |
| Gross profit | 800.00 | 800.00 | 400.00 | 400.00 | 800.00 |
| EBIT | 785.86 | 786.11 | 357.00 | 350.17 | 750.25 |
| Net earnings | 506.87 | 644.41 | 599.39 | 349.08 | 897.67 |
| Shareholders equity total | 4 850.07 | 5 437.28 | 5 977.77 | 6 265.86 | 7 096.03 |
| Balance sheet total (assets) | 5 629.49 | 6 930.23 | 8 076.60 | 8 363.18 | 9 156.26 |
| Net debt | -2 483.60 | -3 043.15 | -3 790.69 | -3 894.56 | -4 957.87 |
| Profitability | |||||
| EBIT-% | 98.2 % | 98.3 % | 89.2 % | 87.5 % | 93.8 % |
| ROA | 24.9 % | 9.6 % | 8.8 % | 4.1 % | 10.6 % |
| ROE | 11.0 % | 12.5 % | 10.5 % | 5.7 % | 13.4 % |
| ROI | 7.5 % | 9.6 % | 8.9 % | 4.2 % | 10.8 % |
| Economic value added (EVA) | 650.86 | 561.01 | -21.71 | -32.28 | 307.29 |
| Solvency | |||||
| Equity ratio | 86.2 % | 78.5 % | 74.0 % | 74.9 % | 77.5 % |
| Gearing | 15.9 % | 27.3 % | 32.0 % | 33.3 % | 25.7 % |
| Relative net indebtedness % | -309.5 % | -379.5 % | -900.9 % | -970.5 % | -590.2 % |
| Liquidity | |||||
| Quick ratio | 4.2 | 3.1 | 2.7 | 2.9 | 3.3 |
| Current ratio | 4.2 | 3.1 | 2.7 | 2.9 | 3.3 |
| Cash and cash equivalents | 3 255.32 | 4 528.72 | 5 702.43 | 5 979.48 | 6 782.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -89.3 % | 70.4 % | -500.2 % | -422.9 % | -125.6 % |
| Credit risk | |||||
| Credit rating | AAA | AAA | AAA | AAA | AA |
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