MDJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30594576
Kystparken 105, 6710 Esbjerg V

Credit rating

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 -2.4 mDKK in 2023, demonstrating a decline of -4556.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -2.4 mDKK), while net earnings were -2142 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 19 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
2019
2020
2021
2022
2023
Volume
Net sales- 391.006 442.008 491.9054.00-2 406.57
Gross profit- 381.006 487.008 592.77-11.00-2 422.15
EBIT- 419.006 402.008 322.26-12.00-2 422.15
Net earnings- 313.006 575.008 610.02373.00-2 142.04
Shareholders equity total8 663.0015 238.0023 847.4124 220.0022 077.88
Balance sheet total (assets)10 168.0017 949.0026 650.4924 843.0022 804.89
Net debt- 608.00- 630.00- 866.74-2 275.00-2 374.34
Profitability
EBIT-%99.4 %98.0 %-22.2 %
ROA-2.8 %47.2 %39.1 %1.7 %-8.4 %
ROE-3.5 %55.0 %44.1 %1.6 %-9.3 %
ROI-2.8 %49.3 %41.3 %1.8 %-8.7 %
Economic value added (EVA)- 276.326 494.688 749.19-44.19-2 486.04
Solvency
Equity ratio85.2 %84.9 %89.5 %97.5 %96.8 %
Gearing16.9 %10.3 %6.4 %
Relative net indebtedness %144.2 %8.0 %4.8 %-3059.3 %68.5 %
Liquidity
Quick ratio76.93.511.721.619.0
Current ratio76.93.511.721.619.0
Cash and cash equivalents2 069.002 197.002 397.852 275.002 374.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-381.3 %14.1 %138.8 %19525.9 %-450.3 %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:-8.44%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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