MJ Service Holding 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MJ Service Holding 3 ApS
MJ Service Holding 3 ApS (CVR number: 40370927) is a company from ROSKILDE. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -1097.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJ Service Holding 3 ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.01 | -9.00 | -12.18 | -11.88 | -11.00 |
EBIT | -5.01 | -9.00 | -12.18 | -11.88 | -11.00 |
Net earnings | 487.96 | 1 228.84 | 567.80 | 1 170.78 | -1 097.28 |
Shareholders equity total | 3 060.00 | 4 232.34 | 4 740.14 | 5 850.92 | 4 679.59 |
Balance sheet total (assets) | 3 063.75 | 4 240.35 | 4 769.27 | 5 877.38 | 4 807.45 |
Net debt | -0.13 | - 345.62 | -28.71 | -16.25 | - 169.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.2 % | 33.7 % | 12.7 % | 22.0 % | -20.5 % |
ROE | 17.2 % | 33.7 % | 12.7 % | 22.1 % | -20.8 % |
ROI | 17.2 % | 33.8 % | 12.7 % | 22.1 % | -20.8 % |
Economic value added (EVA) | - 137.03 | - 162.77 | - 224.85 | - 250.07 | - 305.01 |
Solvency | |||||
Equity ratio | 99.9 % | 99.8 % | 99.4 % | 99.5 % | 97.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 69.4 | 49.4 | 14.0 | 15.4 | 4.0 |
Current ratio | 69.4 | 49.4 | 14.0 | 15.4 | 4.0 |
Cash and cash equivalents | 0.13 | 345.62 | 28.71 | 16.25 | 169.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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