MJC HOLDING GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34891559
Stensballevej 2 A, 8700 Horsens
michael@jarlchristensen.dk
tel: 31686096

Company information

Official name
MJC HOLDING GROUP ApS
Established
2012
Company form
Private limited company
Industry

About MJC HOLDING GROUP ApS

MJC HOLDING GROUP ApS (CVR number: 34891559) is a company from HORSENS. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 767.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJC HOLDING GROUP ApS's liquidity measured by quick ratio was 576.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales150.005 914.48
Gross profit145.135 879.28-62.0217.11-17.50
EBIT145.135 879.28-62.0217.11-17.50
Net earnings121.065 845.24-1 098.36292.34767.71
Shareholders equity total760.136 492.374 894.014 986.355 554.06
Balance sheet total (assets)1 650.006 593.134 904.274 995.365 563.57
Net debt879.00-6 414.87-4 522.18-4 687.88-5 448.30
Profitability
EBIT-%96.8 %99.4 %
ROA8.5 %144.9 %6.5 %5.9 %15.0 %
ROE16.0 %161.2 %-19.3 %5.9 %14.6 %
ROI8.6 %145.3 %6.5 %5.9 %15.0 %
Economic value added (EVA)273.266 014.4241.01100.7569.52
Solvency
Equity ratio46.1 %98.5 %99.8 %99.8 %99.8 %
Gearing115.6 %1.4 %0.0 %0.0 %0.0 %
Relative net indebtedness %593.2 %-108.3 %
Liquidity
Quick ratio0.264.6469.3545.3576.4
Current ratio0.264.6469.3545.3576.4
Cash and cash equivalents6 508.134 523.944 687.895 448.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-493.2 %21.0 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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