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

CVR number: 25446933
Båstrupvej 525, 3480 Fredensborg
post@fkibyg.dk
tel: 26882688
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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 -0.9 mDKK in 2024, demonstrating a decline of 333.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.9 mDKK), while net earnings were -467.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, 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 6.9 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
2020
2021
2022
2023
2024
Volume
Net sales542.85516.711 507.91- 203.71- 882.30
Gross profit539.84513.961 505.16- 206.46- 885.05
EBIT539.84513.961 505.16- 206.46- 885.05
Net earnings850.44823.881 038.4213.22- 467.27
Shareholders equity total2 036.962 747.843 729.063 683.383 155.11
Balance sheet total (assets)4 000.393 994.554 621.604 277.903 693.91
Net debt-1 189.87-1 861.51-1 560.56-2 041.98-2 553.54
Profitability
EBIT-%99.4 %99.5 %99.8 %
ROA30.4 %24.4 %41.0 %1.9 %-11.6 %
ROE51.0 %34.4 %32.1 %0.4 %-13.7 %
ROI30.9 %24.8 %41.4 %1.9 %-11.7 %
Economic value added (EVA)370.34265.241 544.71- 377.35-1 098.54
Solvency
Equity ratio50.9 %68.8 %80.7 %86.1 %85.4 %
Gearing92.6 %43.4 %23.1 %15.3 %16.2 %
Relative net indebtedness %-204.9 %-349.7 %-101.5 %988.0 %286.1 %
Liquidity
Quick ratio1.62.43.06.86.9
Current ratio1.62.43.06.86.9
Cash and cash equivalents3 075.993 053.432 423.802 607.203 063.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-307.4 %-237.3 %-40.9 %-409.7 %-25.6 %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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