MHJ-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29387389
Fusvadvej 16, Edslev 8362 Hørning
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Credit rating

Company information

Official name
MHJ-HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Edslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 537.78475.86- 436.76424.96520.43
Shareholders equity total4 073.064 435.933 884.774 191.934 590.35
Balance sheet total (assets)4 078.064 669.433 890.334 199.804 614.24
Net debt-1 491.42-4 496.03-3 711.62-4 139.42-4 613.66
Profitability
EBIT-%
ROA46.4 %14.7 %1.7 %13.5 %15.1 %
ROE45.8 %11.2 %-10.5 %10.5 %11.9 %
ROI46.5 %14.9 %1.8 %13.5 %15.2 %
Economic value added (EVA)- 147.45- 211.35- 313.91- 252.98- 299.90
Solvency
Equity ratio99.9 %95.0 %99.9 %99.8 %99.5 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio388.019.7699.3533.3193.2
Current ratio388.019.7699.3533.3193.2
Cash and cash equivalents1 491.424 605.973 711.624 139.424 613.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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