MJH HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21388742
Højmevej 19, Dyrup 5250 Odense SV

Company information

Official name
MJH HOLDING A/S
Established
1999
Domicile
Dyrup
Company form
Limited company
Industry

About MJH HOLDING A/S

MJH HOLDING A/S (CVR number: 21388742K) is a company from ODENSE. The company recorded a gross profit of 46.3 mDKK in 2024. The operating profit was 13.5 mDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. MJH HOLDING A/S's liquidity measured by quick ratio was 0.6 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
2024
Volume
Net sales191 538.79
Gross profit39 156.4945 866.8854 226.3049 362.1646 274.67
EBIT13 216.9617 753.8424 500.3817 447.2013 498.42
Net earnings9 494.2613 244.7918 383.1813 092.8810 253.31
Shareholders equity total40 026.7549 771.5463 154.7268 747.6074 000.92
Balance sheet total (assets)101 821.58117 523.71123 420.72132 465.11142 889.84
Net debt43 310.8346 888.4331 392.3036 570.2627 146.88
Profitability
EBIT-%6.9 %
ROA13.3 %16.3 %20.5 %14.2 %10.6 %
ROE25.6 %29.5 %32.6 %19.9 %14.4 %
ROI16.6 %19.1 %23.8 %16.1 %11.9 %
Economic value added (EVA)7 936.1011 275.0016 094.1710 488.717 172.87
Solvency
Equity ratio39.3 %42.5 %51.2 %51.9 %51.9 %
Gearing109.5 %95.6 %66.1 %67.5 %65.3 %
Relative net indebtedness %31.0 %
Liquidity
Quick ratio0.40.40.50.50.6
Current ratio1.41.41.71.71.7
Cash and cash equivalents499.83694.1210 324.589 868.1321 183.08
Capital use efficiency
Trade debtors turnover (days)14.9
Net working capital %9.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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