Credit rating
Company information
About M.J. Hydraulik Holding ApS
M.J. Hydraulik Holding ApS (CVR number: 38280511) is a company from HOLBÆK. The company recorded a gross profit of -13.2 kDKK in 2019. The operating profit was -13.2 kDKK, while net earnings were -827.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.J. Hydraulik Holding ApS's liquidity measured by quick ratio was 2 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.00 | -10.00 | -48.95 | -13.25 |
EBIT | -10.00 | -10.00 | -48.95 | -13.25 |
Net earnings | 1 998.73 | 652.00 | 439.69 | - 827.86 |
Shareholders equity total | 13 998.74 | 12 651.00 | 12 090.31 | 10 753.89 |
Balance sheet total (assets) | 14 008.74 | 14 671.00 | 13 131.67 | 11 200.96 |
Net debt | 2 000.00 | 1 031.36 | 431.36 | |
Profitability | ||||
EBIT-% | ||||
ROA | 14.3 % | 4.5 % | 3.3 % | -6.8 % |
ROE | 14.3 % | 4.9 % | 3.6 % | -7.2 % |
ROI | 14.3 % | 4.6 % | 3.3 % | -6.8 % |
Economic value added (EVA) | -10.00 | 91.44 | -4.00 | 2.21 |
Solvency | ||||
Equity ratio | 99.9 % | 86.2 % | 92.1 % | 96.0 % |
Gearing | 15.8 % | 8.5 % | 4.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | 2.0 | |
Current ratio | 1.0 | 1.0 | 2.0 | |
Cash and cash equivalents | 0.00 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | BBB |
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