MJH AF 10. APRIL 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27159877
Esplanaden 14, Trørød 1263 København K
tel: 29499001

Company information

Official name
MJH AF 10. APRIL 2003 ApS
Established
2003
Domicile
Trørød
Company form
Private limited company
Industry

About MJH AF 10. APRIL 2003 ApS

MJH AF 10. APRIL 2003 ApS (CVR number: 27159877) is a company from KØBENHAVN. The company recorded a gross profit of -93.7 kDKK in 2023. The operating profit was -93.7 kDKK, while net earnings were 404.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJH AF 10. APRIL 2003 ApS's liquidity measured by quick ratio was 9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-42.84-75.36-50.19- 107.36-93.75
EBIT-66.98-99.50-57.03- 107.36-93.75
Net earnings- 178.43-53.05653.14- 883.20404.46
Shareholders equity total8 306.098 228.058 824.697 884.298 229.85
Balance sheet total (assets)8 561.108 265.669 303.148 362.748 724.15
Net debt-4 736.71-4 168.02-4 521.51-3 524.62-3 279.93
Profitability
EBIT-%
ROA-0.2 %-0.4 %7.6 %1.7 %5.1 %
ROE-2.1 %-0.6 %7.7 %-10.6 %5.0 %
ROI-0.3 %-0.4 %7.6 %1.7 %5.1 %
Economic value added (EVA)- 201.66- 278.86- 259.91-98.00-75.18
Solvency
Equity ratio97.0 %99.5 %94.9 %94.3 %94.3 %
Gearing0.3 %5.3 %5.9 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio19.9112.811.18.69.0
Current ratio19.9112.811.18.69.0
Cash and cash equivalents4 736.714 190.644 984.963 988.073 759.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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