MDJ HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 30520831
Dionevej 7, 8960 Randers SØ
tel: 24449996

Company information

Official name
MDJ HOLDING RANDERS ApS
Established
2008
Company form
Private limited company
Industry

About MDJ HOLDING RANDERS ApS

MDJ HOLDING RANDERS ApS (CVR number: 30520831) is a company from RANDERS. The company recorded a gross profit of -33.6 kDKK in 2024. The operating profit was -33.6 kDKK, while net earnings were 415.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8 %, 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. MDJ HOLDING RANDERS ApS's liquidity measured by quick ratio was 128.7 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-7.50-15.67-7.50-23.79-33.63
EBIT-7.50-15.67-7.50-23.79-33.63
Net earnings-28.69126.52- 617.91309.84415.52
Shareholders equity total5 421.235 437.154 706.244 901.685 424.40
Balance sheet total (assets)5 424.985 461.644 736.624 905.435 465.10
Net debt-5 353.75-5 461.64-4 736.62-4 805.37-5 240.10
Profitability
EBIT-%
ROA-0.5 %3.3 %-0.1 %5.6 %10.3 %
ROE-0.5 %2.3 %-12.2 %6.4 %8.0 %
ROI-0.5 %3.3 %-0.1 %5.6 %10.3 %
Economic value added (EVA)245.95-16.85-6.27-25.67-31.07
Solvency
Equity ratio99.9 %99.6 %99.4 %99.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 446.7223.0155.91 308.1128.7
Current ratio1 446.7223.0155.91 308.1128.7
Cash and cash equivalents5 353.755 461.644 736.624 805.375 240.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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