MJE-HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 25446933
Båstrupvej 525, 3480 Fredensborg
post@fkibyg.dk
tel: 26882688

Credit rating

Company information

Official name
MJE-HOLDING 1 ApS
Established
2000
Company form
Private limited company
Industry

About MJE-HOLDING 1 ApS

MJE-HOLDING 1 ApS (CVR number: 25446933) is a company from FREDENSBORG. The company reported a net sales of -0.2 mDKK in 2023, demonstrating a decline of -113.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, 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 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJE-HOLDING 1 ApS's liquidity measured by quick ratio was 6.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales320.21542.85516.711 507.91- 203.71
Gross profit317.46539.84513.961 505.16- 206.46
EBIT317.46539.84513.961 505.16- 206.46
Net earnings48.28850.44823.881 038.4213.22
Shareholders equity total1 297.132 036.962 747.843 729.063 683.38
Balance sheet total (assets)2 437.384 000.393 994.554 621.604 277.90
Net debt- 408.30-1 189.87-1 861.51-1 560.56-2 041.98
Profitability
EBIT-%99.1 %99.4 %99.5 %99.8 %
ROA14.4 %30.4 %24.4 %41.0 %1.9 %
ROE3.6 %51.0 %34.4 %32.1 %0.4 %
ROI15.1 %30.9 %24.8 %41.4 %1.9 %
Economic value added (EVA)290.48551.38572.941 818.08- 101.09
Solvency
Equity ratio53.2 %50.9 %68.8 %80.7 %86.1 %
Gearing85.7 %92.6 %43.4 %23.1 %15.3 %
Relative net indebtedness %-118.4 %-204.9 %-349.7 %-101.5 %988.0 %
Liquidity
Quick ratio1.41.62.43.06.8
Current ratio1.41.62.43.06.8
Cash and cash equivalents1 519.303 075.993 053.432 423.802 607.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-268.9 %-307.4 %-237.3 %-40.9 %-409.7 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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