M.J. HOLDING AF 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28321880
Duelundvej 7, 8620 Kjellerup

Company information

Official name
M.J. HOLDING AF 2005 ApS
Established
2005
Company form
Private limited company
Industry

About M.J. HOLDING AF 2005 ApS

M.J. HOLDING AF 2005 ApS (CVR number: 28321880) is a company from SILKEBORG. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 138.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.J. HOLDING AF 2005 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.63-8.72-8.63-9.66-8.19
EBIT-5.63-8.72-8.63-9.66-8.19
Net earnings726.133 465.9789.281 272.85138.87
Shareholders equity total764.274 230.244 319.535 592.385 613.44
Balance sheet total (assets)959.974 433.894 530.675 815.815 807.67
Net debt133.17142.01142.63147.0022.88
Profitability
EBIT-%
ROA128.5 %128.4 %1.9 %24.6 %2.4 %
ROE181.0 %138.8 %2.1 %25.7 %2.5 %
ROI135.7 %131.1 %2.0 %25.0 %2.5 %
Economic value added (EVA)1.9439.38215.67219.67285.25
Solvency
Equity ratio79.6 %95.4 %95.3 %96.2 %96.7 %
Gearing18.4 %3.5 %3.4 %2.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.11.4
Current ratio0.10.10.10.11.4
Cash and cash equivalents7.536.635.734.843.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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