MJCE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30825357
Voldby Hovvej 1, 8450 Hammel

Credit rating

Company information

Official name
MJCE HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon642120

About MJCE HOLDING ApS

MJCE HOLDING ApS (CVR number: 30825357) is a company from FAVRSKOV. The company recorded a gross profit of -49.7 kDKK in 2024. The operating profit was -188.6 kDKK, while net earnings were 2058.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. 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. MJCE HOLDING ApS's liquidity measured by quick ratio was 408 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.53-45.92-66.20-43.22-49.75
EBIT-82.19- 156.22- 182.01- 185.89- 188.62
Net earnings-45.521 360.55320.011 413.302 058.36
Shareholders equity total5 705.956 522.316 727.927 740.419 316.77
Balance sheet total (assets)5 730.726 590.556 738.927 760.709 332.60
Net debt-2 707.34-3 693.20-3 861.43-4 698.69-6 418.27
Profitability
EBIT-%
ROA1.0 %23.2 %11.5 %20.2 %24.9 %
ROE-0.8 %22.3 %4.8 %19.5 %24.1 %
ROI1.0 %23.4 %11.6 %20.2 %25.0 %
Economic value added (EVA)-76.78- 145.56- 157.24- 161.88- 187.14
Solvency
Equity ratio99.6 %99.0 %99.8 %99.7 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio117.866.8366.1237.5408.0
Current ratio117.866.8366.1237.5408.0
Cash and cash equivalents2 707.343 693.643 861.934 699.046 418.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:24.9%
Rating: 81/100
-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

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