MJ Dk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38912909
Gammel Gugvej 17 C, 9000 Aalborg

Company information

Official name
MJ Dk Holding ApS
Established
2017
Company form
Private limited company
Industry

About MJ Dk Holding ApS

MJ Dk Holding ApS (CVR number: 38912909) is a company from AALBORG. The company recorded a gross profit of -19.5 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were 143.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJ Dk Holding ApS's liquidity measured by quick ratio was 89.4 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-11.56-19.97-16.54-24.70-19.47
EBIT-11.56-19.97-16.54-24.70-19.47
Net earnings31 093.483 208.17223.47259.68143.06
Shareholders equity total31 138.6034 346.7734 570.2434 829.9234 972.99
Balance sheet total (assets)31 503.0234 412.2134 635.2134 930.9435 368.81
Net debt-31 145.10-9 924.36-4 451.07- 371.60228.91
Profitability
EBIT-%
ROA168.4 %10.4 %0.7 %1.0 %0.9 %
ROE199.4 %9.8 %0.6 %0.7 %0.4 %
ROI170.2 %10.4 %0.7 %1.0 %0.9 %
Economic value added (EVA)- 269.11-1 602.67-1 748.47-1 758.30-1 763.22
Solvency
Equity ratio98.8 %99.8 %99.8 %99.7 %98.9 %
Gearing1.1 %0.2 %0.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio86.4525.9533.1345.889.4
Current ratio86.4525.9533.1345.889.4
Cash and cash equivalents31 503.029 976.174 488.38371.6093.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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