MDJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30594576
Kystparken 105, 6710 Esbjerg V
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Company information

Official name
MDJ HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MDJ HOLDING ApS

MDJ HOLDING ApS (CVR number: 30594576) is a company from ESBJERG. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of -123.2 % compared to the previous year. The operating profit percentage was at 84.8 % (EBIT: 0.5 mDKK), while net earnings were 847.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MDJ HOLDING ApS's liquidity measured by quick ratio was 13 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 442.008 491.9054.00-2 407.00557.76
Gross profit6 487.008 592.77-11.00-2 422.00472.99
EBIT6 402.008 322.26-12.00-2 422.00472.99
Net earnings6 575.008 610.02373.00-2 142.00847.56
Shareholders equity total15 238.0023 847.4124 220.0022 078.0022 925.45
Balance sheet total (assets)17 949.0026 650.4924 843.0022 805.0023 747.04
Net debt- 630.00- 866.74-2 275.00-2 375.00-2 418.33
Profitability
EBIT-%99.4 %98.0 %-22.2 %84.8 %
ROA47.2 %39.1 %1.7 %-8.4 %4.1 %
ROE55.0 %44.1 %1.6 %-9.3 %3.8 %
ROI49.3 %41.3 %1.8 %-8.7 %4.3 %
Economic value added (EVA)5 876.767 473.24-1 286.57-3 725.72- 678.02
Solvency
Equity ratio84.9 %89.5 %97.5 %96.8 %96.5 %
Gearing10.3 %6.4 %
Relative net indebtedness %8.0 %4.8 %-3059.3 %68.5 %-286.3 %
Liquidity
Quick ratio3.511.721.619.013.0
Current ratio3.511.721.619.013.0
Cash and cash equivalents2 197.002 397.852 275.002 375.002 418.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.1 %138.8 %19525.9 %-450.3 %1362.1 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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