MHJ-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29387389
Fusvadvej 16, Edslev 8362 Hørning

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.