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MJ Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37525707
Bråskovvej 74, Hornum 8783 Hornsyld
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Company information

Official name
MJ Holding 2016 ApS
Established
2016
Domicile
Hornum
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales800.00800.00400.00400.00800.00
Gross profit800.00800.00400.00400.00800.00
EBIT785.86786.11357.00350.17750.25
Net earnings506.87644.41599.39349.08897.67
Shareholders equity total4 850.075 437.285 977.776 265.867 096.03
Balance sheet total (assets)5 629.496 930.238 076.608 363.189 156.26
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 %
ROA24.9 %9.6 %8.8 %4.1 %10.6 %
ROE11.0 %12.5 %10.5 %5.7 %13.4 %
ROI7.5 %9.6 %8.9 %4.2 %10.8 %
Economic value added (EVA)650.86561.01-21.71-32.28307.29
Solvency
Equity ratio86.2 %78.5 %74.0 %74.9 %77.5 %
Gearing15.9 %27.3 %32.0 %33.3 %25.7 %
Relative net indebtedness %-309.5 %-379.5 %-900.9 %-970.5 %-590.2 %
Liquidity
Quick ratio4.23.12.72.93.3
Current ratio4.23.12.72.93.3
Cash and cash equivalents3 255.324 528.725 702.435 979.486 782.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-89.3 %70.4 %-500.2 %-422.9 %-125.6 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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