MJW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34705887
Liseborgvej 24, 8800 Viborg

Company information

Official name
MJW HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MJW HOLDING ApS

MJW HOLDING ApS (CVR number: 34705887) is a company from VIBORG. The company reported a net sales of 3 mDKK in 2022, demonstrating a growth of -167.5 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 3 mDKK), while net earnings were 3041.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 194.1 %, which can be considered excellent and Return on Equity (ROE) was 6914.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MJW HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales117.61- 420.97- 291.47-4 517.683 049.99
Gross profit109.87- 435.35- 300.84-4 523.933 042.49
EBIT109.87- 435.35- 300.84-4 523.933 042.49
Net earnings106.80- 437.99- 307.07-4 527.493 041.67
Shareholders equity total2 259.201 821.221 514.14-3 013.3528.32
Balance sheet total (assets)2 508.512 108.171 733.3059.6762.20
Net debt156.67124.73147.7015.02-22.28
Profitability
EBIT-%93.4 %99.8 %
ROA4.5 %-18.9 %-15.7 %-188.2 %194.1 %
ROE4.8 %-21.5 %-18.4 %-575.4 %6914.1 %
ROI4.7 %-20.0 %-16.7 %-191.4 %196.7 %
Economic value added (EVA)225.54- 314.50- 205.62-4 444.733 193.93
Solvency
Equity ratio90.1 %86.4 %87.4 %-98.1 %45.5 %
Gearing7.0 %6.9 %9.8 %-0.5 %
Relative net indebtedness %211.7 %-68.1 %-75.1 %-0.5 %0.4 %
Liquidity
Quick ratio1.11.00.52.61.8
Current ratio1.11.00.52.61.8
Cash and cash equivalents0.360.360.360.3622.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.8 %2.5 %35.5 %-0.8 %0.9 %
Credit risk
Credit ratingABBBBBBBC

Variable visualization

ROA:194.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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