MJD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42231711
Erlevvej 38, 6100 Haderslev
cd@scanwear.dk
tel: 40680456

Company information

Official name
MJD Holding ApS
Established
2021
Company form
Private limited company
Industry

About MJD Holding ApS

MJD Holding ApS (CVR number: 42231711) is a company from HADERSLEV. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 8569 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, 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. MJD Holding ApS's liquidity measured by quick ratio was 177.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-6.88-6.88-8.13
EBIT-8.00-6.88-6.88-8.13
Net earnings4 845.916 744.245 950.568 569.03
Shareholders equity total6 157.9612 289.4717 726.6026 323.37
Balance sheet total (assets)13 455.5813 830.0217 743.9826 375.35
Net debt7 289.631 532.55-4 000.00
Profitability
EBIT-%
ROA37.0 %50.0 %37.8 %39.1 %
ROE78.7 %73.1 %39.6 %38.9 %
ROI37.0 %50.0 %37.8 %39.1 %
Economic value added (EVA)-6.24- 681.10- 699.92- 897.10
Solvency
Equity ratio45.8 %88.9 %99.9 %99.8 %
Gearing118.4 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.8245.8177.7
Current ratio9.8245.8177.7
Cash and cash equivalents4 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:39.1%
Rating: 88/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.