MJ Service Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40370935
Langebjerg 1, 4000 Roskilde

Company information

Official name
MJ Service Holding 2 ApS
Established
2019
Company form
Private limited company
Industry

About MJ Service Holding 2 ApS

MJ Service Holding 2 ApS (CVR number: 40370935) is a company from ROSKILDE. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were -1191.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJ Service Holding 2 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.50-12.50-26.97-13.10-13.97
EBIT-12.50-12.50-26.97-13.10-13.97
Net earnings3 881.002 854.142 534.08-1 992.12-1 191.25
Shareholders equity total19 879.9521 134.0922 068.1719 961.6618 652.61
Balance sheet total (assets)21 212.2722 210.5923 153.7220 848.5419 456.38
Net debt1 012.32744.92669.08656.70643.42
Profitability
EBIT-%
ROA20.2 %13.4 %11.4 %-8.9 %-5.8 %
ROE20.7 %13.9 %11.7 %-9.5 %-6.2 %
ROI20.3 %13.5 %11.5 %-8.9 %-5.8 %
Economic value added (EVA)10.09138.59186.35342.86340.68
Solvency
Equity ratio93.7 %95.2 %95.3 %95.7 %95.9 %
Gearing6.0 %4.0 %4.8 %4.2 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.70.5
Current ratio1.01.00.90.70.5
Cash and cash equivalents182.69105.20390.70173.69133.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-5.79%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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