MHJ-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MHJ-HOLDING ApS
MHJ-HOLDING ApS (CVR number: 29387389) is a company from AARHUS. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -114.3 kDKK, while net earnings were 520.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHJ-HOLDING ApS's liquidity measured by quick ratio was 193.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.70 | -8.58 | -9.20 | -12.55 | -12.58 |
EBIT | -18.70 | -8.58 | - 109.20 | -74.06 | - 114.32 |
Net earnings | 1 537.78 | 475.86 | - 436.76 | 424.96 | 520.43 |
Shareholders equity total | 4 073.06 | 4 435.93 | 3 884.77 | 4 191.93 | 4 590.35 |
Balance sheet total (assets) | 4 078.06 | 4 669.43 | 3 890.33 | 4 199.80 | 4 614.24 |
Net debt | -1 491.42 | -4 496.03 | -3 711.62 | -4 139.42 | -4 613.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.4 % | 14.7 % | 1.7 % | 13.5 % | 15.1 % |
ROE | 45.8 % | 11.2 % | -10.5 % | 10.5 % | 11.9 % |
ROI | 46.5 % | 14.9 % | 1.8 % | 13.5 % | 15.2 % |
Economic value added (EVA) | - 147.45 | - 211.35 | - 313.91 | - 252.98 | - 299.90 |
Solvency | |||||
Equity ratio | 99.9 % | 95.0 % | 99.9 % | 99.8 % | 99.5 % |
Gearing | 2.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 388.0 | 19.7 | 699.3 | 533.3 | 193.2 |
Current ratio | 388.0 | 19.7 | 699.3 | 533.3 | 193.2 |
Cash and cash equivalents | 1 491.42 | 4 605.97 | 3 711.62 | 4 139.42 | 4 613.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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