MJ Klima Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42903868
Thujavej 12, Hørby 9500 Hobro

Credit rating

Company information

Official name
MJ Klima Holding ApS
Established
2021
Domicile
Hørby
Company form
Private limited company
Industry

About MJ Klima Holding ApS

MJ Klima Holding ApS (CVR number: 42903868) is a company from MARIAGERFJORD. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -102.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJ Klima Holding ApS's liquidity measured by quick ratio was 301.4 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
2021
2022
2023
Volume
Net sales1 278.211 495.18-41.67
Gross profit1 272.211 488.26-49.05
EBIT1 272.211 488.26-49.05
Net earnings1 273.541 486.74-38.13
Shareholders equity total2 366.263 738.603 582.67
Balance sheet total (assets)2 731.284 167.633 589.74
Net debt- 387.54-1 876.72
Profitability
EBIT-%99.5 %99.5 %
ROA46.6 %43.1 %-1.0 %
ROE53.8 %48.7 %-1.0 %
ROI53.8 %48.8 %-1.0 %
Economic value added (EVA)1 273.541 510.49-47.82
Solvency
Equity ratio86.6 %89.7 %99.8 %
Gearing
Relative net indebtedness %28.6 %2.8 %4486.3 %
Liquidity
Quick ratio60.1195.4301.4
Current ratio60.1195.4301.4
Cash and cash equivalents387.541 876.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.7 %78.0 %-4857.4 %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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