BOJH-MJH Equity Investments ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOJH-MJH Equity Investments ApS
BOJH-MJH Equity Investments ApS (CVR number: 38271822) is a company from KØBENHAVN. The company recorded a gross profit of -49.2 kDKK in 2024. The operating profit was -49.2 kDKK, while net earnings were 2475.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOJH-MJH Equity Investments ApS's liquidity measured by quick ratio was 12.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.36 | -9.85 | -15.16 | -25.70 | -49.20 |
EBIT | -29.36 | -9.85 | -15.16 | -25.70 | -49.20 |
Net earnings | 4 728.70 | 12 102.69 | - 757.18 | 411.13 | 2 475.94 |
Shareholders equity total | 10 362.89 | 21 411.58 | 18 654.40 | 18 915.52 | 19 491.46 |
Balance sheet total (assets) | 10 461.21 | 21 520.39 | 18 714.03 | 18 976.87 | 19 646.55 |
Net debt | -4 396.84 | -3 872.11 | -11 309.75 | -1 096.15 | -1 873.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.7 % | 77.5 % | -0.1 % | 3.9 % | 14.1 % |
ROE | 56.4 % | 76.2 % | -3.8 % | 2.2 % | 12.9 % |
ROI | 60.1 % | 78.0 % | -0.1 % | 3.9 % | 14.2 % |
Economic value added (EVA) | - 350.62 | - 530.55 | -1 089.14 | - 958.49 | - 996.80 |
Solvency | |||||
Equity ratio | 99.1 % | 99.5 % | 99.7 % | 99.7 % | 99.2 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 44.7 | 35.6 | 191.6 | 18.8 | 12.2 |
Current ratio | 44.7 | 35.6 | 191.6 | 18.8 | 12.2 |
Cash and cash equivalents | 4 396.88 | 3 872.11 | 11 309.82 | 1 096.15 | 1 873.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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