MRJ HOLDING, ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 34214603
Agerbakken 22, Villestofte 5210 Odense NV

Credit rating

Company information

Official name
MRJ HOLDING, ODENSE ApS
Established
2011
Domicile
Villestofte
Company form
Private limited company
Industry

About MRJ HOLDING, ODENSE ApS

MRJ HOLDING, ODENSE ApS (CVR number: 34214603) is a company from ODENSE. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were -446.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MRJ HOLDING, ODENSE ApS's liquidity measured by quick ratio was 5.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-7.63-7.88-8.19-13.25
EBIT-7.50-7.63-7.88-8.19-13.25
Net earnings- 405.19829.611 660.46763.72- 446.27
Shareholders equity total6 789.187 618.798 829.248 992.967 946.70
Balance sheet total (assets)6 802.037 631.648 842.108 997.967 952.29
Net debt-8.88-1.26-32.94-24.86-29.10
Profitability
EBIT-%
ROA-5.7 %11.5 %20.2 %8.6 %-5.3 %
ROE-5.7 %11.5 %20.2 %8.6 %-5.3 %
ROI-5.7 %11.5 %20.2 %8.6 %-5.3 %
Economic value added (EVA)168.14135.91177.73236.65238.99
Solvency
Equity ratio99.8 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.12.65.95.2
Current ratio0.70.12.65.95.2
Cash and cash equivalents8.881.2632.9424.8629.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-5.27%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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