MJR Holdings APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MJR Holdings APS
MJR Holdings APS (CVR number: 39345862) is a company from SØNDERBORG. The company recorded a gross profit of -78.6 kDKK in 2024. The operating profit was -78.6 kDKK, while net earnings were -124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MJR Holdings APS's liquidity measured by quick ratio was 9.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.75 | -4.22 | -9.75 | -54.98 | -78.65 |
EBIT | -8.75 | -4.22 | -9.75 | -54.98 | -78.65 |
Net earnings | 557.18 | 27.84 | -9.36 | -54.98 | - 124.53 |
Shareholders equity total | 732.31 | 760.15 | 750.79 | 695.81 | 571.28 |
Balance sheet total (assets) | 742.82 | 774.99 | 829.62 | 1 979.65 | 2 043.96 |
Net debt | -36.31 | 10.18 | 74.11 | 1 279.61 | 1 468.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 120.6 % | 4.4 % | -1.2 % | -3.9 % | 0.6 % |
ROE | 122.8 % | 3.7 % | -1.2 % | -7.6 % | -19.7 % |
ROI | 121.6 % | 4.4 % | -1.2 % | -3.9 % | 0.6 % |
Economic value added (EVA) | -17.75 | -41.35 | -48.49 | -96.47 | - 177.92 |
Solvency | |||||
Equity ratio | 98.6 % | 98.1 % | 90.5 % | 35.1 % | 27.9 % |
Gearing | 0.9 % | 1.4 % | 10.0 % | 183.9 % | 257.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.7 | 9.4 | 9.4 | 9.3 | 9.3 |
Current ratio | 10.7 | 9.4 | 9.4 | 9.3 | 9.3 |
Cash and cash equivalents | 42.82 | 0.66 | 0.73 | 0.23 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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