MJ Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 40938559
Teglgårdvej 26, 7451 Sunds

Credit rating

Company information

Official name
MJ Holding 2020 ApS
Established
2019
Company form
Private limited company
Industry

About MJ Holding 2020 ApS

MJ Holding 2020 ApS (CVR number: 40938559) is a company from HERNING. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 73.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MJ Holding 2020 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.73-4.47-4.47-5.44
EBIT-4.73-4.47-4.47-5.44
Net earnings128.58-57.96-44.4073.17
Shareholders equity total168.58110.6266.22139.38
Balance sheet total (assets)213.74118.73103.74204.75
Net debt0.744.118.5621.85
Profitability
EBIT-%
ROA59.7 %-35.5 %-40.8 %46.7 %
ROE76.3 %-41.5 %-50.2 %71.2 %
ROI75.3 %-41.5 %-42.3 %48.2 %
Economic value added (EVA)-4.732.36-0.21-0.59
Solvency
Equity ratio78.9 %93.2 %63.8 %68.1 %
Gearing0.4 %3.7 %50.6 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.70.10.70.8
Current ratio8.70.10.70.8
Cash and cash equivalents24.9637.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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