MRJ.HOLDING.ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -3.75 | -3.75 | |||
Net earnings | -3.75 | -3.75 | 64.19 | -72.11 | -8.30 |
Shareholders equity total | - 186.38 | - 190.13 | - 125.94 | - 198.05 | - 206.35 |
Balance sheet total (assets) | 11.35 | 11.35 | 75.54 | 13.55 | 15.89 |
Net debt | 182.63 | 186.38 | 186.38 | 196.53 | 207.18 |
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) | -3.75 | 6.19 | 10.12 | 10.12 | 10.52 |
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 ratio | 0.1 | 0.1 | 3.6 | 4.2 | |
Current ratio | 0.1 | 0.1 | 3.6 | 4.2 | |
Cash and cash equivalents | 11.35 | 11.35 | 11.35 | 11.32 | 11.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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