MKJU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27481876
Majsvænget 20, 6990 Ulfborg

Credit rating

Company information

Official name
MKJU HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About MKJU HOLDING ApS

MKJU HOLDING ApS (CVR number: 27481876) is a company from HOLSTEBRO. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 100 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 1.3 mDKK), while net earnings were 2157.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKJU HOLDING ApS's liquidity measured by quick ratio was 100.2 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
20192020202120222023
Volume
Net sales650.001 300.00
Gross profit-3.38-3.13-3.25647.191 298.12
EBIT-3.38-3.13-3.25647.191 298.12
Net earnings639.56520.97805.111 343.012 157.72
Shareholders equity total7 892.368 102.738 494.849 323.4410 763.37
Balance sheet total (assets)8 010.118 226.928 587.479 329.1910 815.05
Net debt3.753.753.753.75-7.93
Profitability
EBIT-%99.6 %99.9 %
ROA9.9 %8.3 %11.3 %17.2 %23.8 %
ROE8.4 %6.5 %9.7 %15.1 %21.5 %
ROI10.1 %8.4 %11.4 %17.3 %23.9 %
Economic value added (EVA)-89.25- 115.78- 126.44421.27961.89
Solvency
Equity ratio98.5 %98.5 %98.9 %99.9 %99.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %0.9 %3.1 %
Liquidity
Quick ratio20.220.931.9642.2100.2
Current ratio20.220.931.9642.2100.2
Cash and cash equivalents11.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %567.2 %394.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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

... and more!

No registration needed.