M & J HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M & J HOLDING ApS
M & J HOLDING ApS (CVR number: 31888085) is a company from RØDOVRE. The company recorded a gross profit of -2.3 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were 757.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. M & J HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.18 | -2.37 | -2.30 | -2.27 | -2.27 |
EBIT | -12.18 | -2.37 | -2.30 | -2.27 | -2.27 |
Net earnings | 1 999.82 | 517.58 | - 112.29 | 686.62 | 757.14 |
Shareholders equity total | 733.30 | 242.88 | 16.19 | 585.01 | 1 220.15 |
Balance sheet total (assets) | 5 926.85 | 4 343.17 | 3 703.78 | 3 473.62 | 6 065.38 |
Net debt | 5 185.19 | 3 957.80 | 3 601.84 | -67.69 | 672.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.7 % | 8.7 % | -0.1 % | 20.0 % | 16.7 % |
ROE | 72.9 % | 106.0 % | -86.7 % | 228.4 % | 83.9 % |
ROI | 28.7 % | 8.8 % | -0.1 % | 33.1 % | 63.2 % |
Economic value added (EVA) | - 255.06 | - 299.41 | - 215.07 | - 188.38 | -34.10 |
Solvency | |||||
Equity ratio | 12.4 % | 5.6 % | 0.4 % | 16.8 % | 20.1 % |
Gearing | 708.0 % | 1643.4 % | 22762.8 % | 8.2 % | 55.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.3 | 363.8 | 17.7 | 5.2 | 2.4 |
Current ratio | 9.3 | 363.8 | 17.7 | 5.2 | 2.4 |
Cash and cash equivalents | 6.37 | 33.65 | 82.77 | 115.42 | 0.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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