M.J. Hydraulik Holding ApS

CVR number: 38280511
Bødkervej 2 A, 4300 Holbæk

Credit rating

Company information

Official name
M.J. Hydraulik Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-10.00-10.00-48.95-13.25
EBIT-10.00-10.00-48.95-13.25
Net earnings1 998.73652.00439.69- 827.86
Shareholders equity total13 998.7412 651.0012 090.3110 753.89
Balance sheet total (assets)14 008.7414 671.0013 131.6711 200.96
Net debt2 000.001 031.36431.36
Profitability
EBIT-%
ROA14.3 %4.5 %3.3 %-6.8 %
ROE14.3 %4.9 %3.6 %-7.2 %
ROI14.3 %4.6 %3.3 %-6.8 %
Economic value added (EVA)-10.0091.44-4.002.21
Solvency
Equity ratio99.9 %86.2 %92.1 %96.0 %
Gearing15.8 %8.5 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.02.0
Current ratio1.01.02.0
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-6.78%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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