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

CVR number: 28321880
Duelundvej 7, 8620 Kjellerup

Credit rating

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 -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were -735.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 3.4 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 sales
Gross profit-8.72-8.63-9.66-8.19-16.06
EBIT-8.72-8.63-9.66-8.19-16.06
Net earnings3 465.9789.281 272.85138.87- 735.62
Shareholders equity total4 230.244 319.535 592.385 613.444 755.82
Balance sheet total (assets)4 433.894 530.675 815.815 807.675 034.62
Net debt142.01142.63147.0022.88-19.83
Profitability
EBIT-%
ROA128.4 %1.9 %24.6 %2.4 %-13.6 %
ROE138.8 %2.1 %25.7 %2.5 %-14.2 %
ROI131.1 %2.0 %25.0 %2.5 %-14.2 %
Economic value added (EVA)-52.28- 226.49- 232.05- 295.71- 296.38
Solvency
Equity ratio95.4 %95.3 %96.2 %96.7 %94.5 %
Gearing3.5 %3.4 %2.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.43.4
Current ratio0.10.10.11.43.4
Cash and cash equivalents6.635.734.843.8419.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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