M & J HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31888085
Nyholms Alle 35, 2610 Rødovre
jan@slagterlund.dk
tel: 21782565

Company information

Official name
M & J HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 2023. The operating profit was -2.3 kDKK, while net earnings were 686.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 228.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. M & J HOLDING ApS's liquidity measured by quick ratio was 5.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-38.76-12.18-2.37-2.30-2.27
EBIT-38.76-12.18-2.37-2.30-2.27
Net earnings-1 441.241 999.82517.58- 112.29686.62
Shareholders equity total-1 155.93733.30242.8816.19585.01
Balance sheet total (assets)4 751.555 926.854 343.173 703.783 473.62
Net debt5 792.785 185.193 957.803 601.842 582.32
Profitability
EBIT-%
ROA20.7 %28.7 %8.7 %-0.1 %20.0 %
ROE-57.2 %72.9 %106.0 %-86.7 %228.4 %
ROI20.8 %28.7 %8.8 %-0.1 %20.6 %
Economic value added (EVA)-72.66-62.14- 108.00-35.04-25.88
Solvency
Equity ratio-19.6 %12.4 %5.6 %0.4 %16.8 %
Gearing-510.9 %708.0 %1643.4 %22762.8 %461.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.79.3363.817.75.2
Current ratio6.79.3363.817.75.2
Cash and cash equivalents112.706.3733.6582.77115.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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