M&J Management Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42826189
Vejlevej 5, 8700 Horsens

Company information

Official name
M&J Management Holding ApS
Established
2021
Company form
Private limited company
Industry

About M&J Management Holding ApS

M&J Management Holding ApS (CVR number: 42826189) is a company from HORSENS. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 1963 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M&J Management Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.50-6.00-25.00-15.00
EBIT-0.50-6.00-25.00-15.00
Net earnings-69.48- 431.00-8.001 963.00
Shareholders equity total-29.4826 092.0026 083.0028 046.00
Balance sheet total (assets)26 811.0826 926.0026 925.0028 895.00
Net debt26 578.50579.00473.00- 503.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %7.1 %
ROE-0.3 %-1.6 %-0.0 %7.3 %
ROI-0.0 %-0.0 %-0.0 %7.1 %
Economic value added (EVA)-0.501 344.0618.03-1 302.84
Solvency
Equity ratio-0.1 %96.9 %96.9 %97.1 %
Gearing-91046.7 %3.2 %3.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents262.06255.00369.001 352.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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