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 -55 kDKK in 2023. The operating profit was -55 kDKK, while net earnings were -55 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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 9.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -8.75 | -4.22 | -9.75 | -54.98 |
EBIT | -4.00 | -8.75 | -4.22 | -9.75 | -54.98 |
Net earnings | 21.21 | 557.18 | 27.84 | -9.36 | -54.98 |
Shareholders equity total | 175.13 | 732.31 | 760.15 | 750.79 | 695.81 |
Balance sheet total (assets) | 183.13 | 742.82 | 774.99 | 829.62 | 1 979.65 |
Net debt | 4.00 | -36.31 | 10.18 | 74.11 | 1 279.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.9 % | 120.6 % | 4.4 % | -1.2 % | -3.9 % |
ROE | 20.0 % | 122.8 % | 3.7 % | -1.2 % | -7.6 % |
ROI | 19.6 % | 121.6 % | 4.4 % | -1.2 % | -3.9 % |
Economic value added (EVA) | -5.88 | -3.31 | -37.87 | -43.16 | -87.87 |
Solvency | |||||
Equity ratio | 95.6 % | 98.6 % | 98.1 % | 90.5 % | 35.1 % |
Gearing | 2.3 % | 0.9 % | 1.4 % | 10.0 % | 183.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.7 | 9.4 | 9.4 | 9.3 | |
Current ratio | 10.7 | 9.4 | 9.4 | 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 | BB | BBB | BBB | BBB | BBB |
Variable visualization
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