MJCP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36077042
Vester Farimagsgade 3, 1606 København V

Company information

Official name
MJCP HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MJCP HOLDING ApS

MJCP HOLDING ApS (CVR number: 36077042) is a company from KØBENHAVN. The company recorded a gross profit of -58.9 kDKK in 2023. The operating profit was -58.9 kDKK, while net earnings were 2480.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJCP HOLDING ApS's liquidity measured by quick ratio was 133.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-62.00-61.00-57.00-61.00-58.91
EBIT-62.00-61.00-57.00-61.00-58.91
Net earnings4 215.00- 966.00242.004 540.002 480.38
Shareholders equity total18 809.0017 651.0017 554.0021 933.0023 413.26
Balance sheet total (assets)18 897.0017 651.0017 554.0022 000.0023 567.81
Net debt-8 838.00-11 408.00-8 336.00-10 034.00-13 821.70
Profitability
EBIT-%
ROA24.9 %-5.0 %1.8 %23.2 %10.9 %
ROE25.1 %-5.3 %1.4 %23.0 %10.9 %
ROI25.0 %-5.0 %1.8 %23.2 %10.9 %
Economic value added (EVA)- 147.64- 247.33- 100.65- 214.88- 623.66
Solvency
Equity ratio99.5 %100.0 %100.0 %99.7 %99.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio202.8322.2133.4
Current ratio202.8322.2133.4
Cash and cash equivalents8 859.0011 408.008 336.0010 034.0013 821.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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