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MHJC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33248180
Laveskov Alle 405, 3050 Humlebæk
Free credit report Annual report

Credit rating

Company information

Official name
MHJC HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MHJC HOLDING ApS

MHJC HOLDING ApS (CVR number: 33248180) is a company from FREDENSBORG. The company recorded a gross profit of -24.9 kDKK in 2024. The operating profit was -24.9 kDKK, while net earnings were 207.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHJC HOLDING ApS's liquidity measured by quick ratio was 19.3 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 profit21.008.0012.58877.82-24.94
EBIT-3.00-16.00-11.77877.82-24.94
Net earnings753.00738.00625.781 866.42207.13
Shareholders equity total4 247.004 485.004 809.736 276.156 061.28
Balance sheet total (assets)4 406.004 528.004 889.116 532.486 382.93
Net debt-1 797.00-1 926.00-2 308.33-4 062.67-4 119.02
Profitability
EBIT-%
ROA24.3 %23.0 %18.4 %40.1 %13.5 %
ROE19.0 %16.9 %13.5 %33.7 %3.4 %
ROI24.9 %23.4 %18.6 %41.3 %14.1 %
Economic value added (EVA)- 188.19- 228.93- 234.33456.31- 340.31
Solvency
Equity ratio96.4 %99.1 %98.4 %96.1 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.1184.2129.1180.519.3
Current ratio68.1184.2129.1180.519.3
Cash and cash equivalents1 797.001 926.002 308.334 062.674 119.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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