MRJ.HOLDING.ApS — Credit Rating and Financial Key Figures

CVR number: 27983227
Engelstoft 136, 8520 Lystrup
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Company information

Official name
MRJ.HOLDING.ApS
Established
2004
Company form
Private limited company
Industry

About MRJ.HOLDING.ApS

MRJ.HOLDING.ApS (CVR number: 27983227) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -56.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MRJ.HOLDING.ApS's liquidity measured by quick ratio was 4.2 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit
EBIT-3.75-3.75
Net earnings-3.75-3.7564.19-72.11-8.30
Shareholders equity total- 186.38- 190.13- 125.94- 198.05- 206.35
Balance sheet total (assets)11.3511.3575.5413.5515.89
Net debt182.63186.38186.38196.53207.18
Profitability
EBIT-%
ROA-1.9 %-1.9 %31.9 %-31.1 %3.8 %
ROE-33.0 %-33.0 %147.7 %-161.9 %-56.4 %
ROI-1.9 %-1.9 %32.2 %-31.4 %3.9 %
Economic value added (EVA)-3.756.1910.1210.1210.52
Solvency
Equity ratio-94.3 %-94.4 %-62.5 %-93.6 %-92.9 %
Gearing-104.1 %-104.0 %-157.0 %-105.0 %-105.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.13.64.2
Current ratio0.10.13.64.2
Cash and cash equivalents11.3511.3511.3511.3211.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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