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: 21388742) is a company from ODENSE. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, 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 66.6 %, 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. MJH HOLDING A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-20.33-18.46-24.50-19.66-20.15
EBIT-20.33-18.46-24.50-19.66-20.15
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)62 676.5574 627.4191 254.72103 731.17111 127.18
Net debt22 610.4924 714.2327 895.8533 662.8636 760.55
Profitability
EBIT-%
ROA16.9 %20.0 %22.9 %14.5 %10.6 %
ROE25.6 %29.5 %32.6 %19.9 %14.4 %
ROI17.8 %20.0 %22.9 %14.6 %10.7 %
Economic value added (EVA)961.851 276.241 771.732 443.722 707.91
Solvency
Equity ratio63.9 %66.7 %69.2 %66.3 %66.6 %
Gearing56.6 %49.9 %44.5 %49.3 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents31.30133.63190.64255.07352.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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