MJ-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30004779
Jacobsmindevej 11, 7100 Vejle

Company information

Official name
MJ-HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MJ-HOLDING ApS

MJ-HOLDING ApS (CVR number: 30004779) is a company from VEJLE. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -48.8 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 1.1 mDKK), while net earnings were 1190.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJ-HOLDING ApS's liquidity measured by quick ratio was 66.5 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 sales1 907.001 519.001 911.002 106.001 078.80
Gross profit1 885.001 348.001 866.002 085.001 056.73
EBIT1 885.001 348.001 866.002 085.001 056.73
Net earnings1 692.001 367.001 869.002 114.001 190.71
Shareholders equity total14 679.0015 346.0017 516.0018 915.0019 369.51
Balance sheet total (assets)14 693.0015 455.0017 827.0019 359.0019 443.97
Net debt- 362.00-1 649.00-2 307.00-1 970.00-1 254.32
Profitability
EBIT-%98.8 %88.7 %97.6 %99.0 %98.0 %
ROA13.2 %9.0 %11.2 %11.5 %6.4 %
ROE12.0 %9.1 %11.4 %11.6 %6.2 %
ROI13.3 %9.0 %11.4 %11.8 %6.5 %
Economic value added (EVA)2 240.631 627.482 159.252 343.721 187.89
Solvency
Equity ratio99.9 %99.3 %98.3 %97.7 %99.6 %
Gearing
Relative net indebtedness %-18.2 %-101.4 %-104.4 %-72.5 %-109.4 %
Liquidity
Quick ratio64.317.49.710.066.5
Current ratio64.317.49.710.066.5
Cash and cash equivalents362.001 649.002 307.001 970.001 254.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %46.5 %117.4 %141.9 %190.1 %452.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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