MJS Holding af 15. maj 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41371056
Guldalderen 3, Fløng 2640 Hedehusene
mes@whts.dk

Credit rating

Company information

Official name
MJS Holding af 15. maj 2020 ApS
Established
2020
Domicile
Fløng
Company form
Private limited company
Industry

About MJS Holding af 15. maj 2020 ApS

MJS Holding af 15. maj 2020 ApS (CVR number: 41371056) is a company from Høje-Taastrup. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.3 %, which can be considered poor and Return on Equity (ROE) was -85.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MJS Holding af 15. maj 2020 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.85-7.66-8.03-8.91
EBIT-8.85-7.66-8.03-8.91
Net earnings-9.10-7.93-8.10-8.89
Shareholders equity total30.9022.9714.875.98
Balance sheet total (assets)38.9030.9722.8713.98
Net debt-30.90-22.97-14.87-5.98
Profitability
EBIT-%
ROA-22.8 %-21.9 %-29.8 %-48.3 %
ROE-29.4 %-29.4 %-42.8 %-85.3 %
ROI-28.6 %-28.4 %-42.4 %-85.3 %
Economic value added (EVA)-8.85-7.25-7.63-8.50
Solvency
Equity ratio79.4 %74.2 %65.0 %42.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.92.91.90.7
Current ratio3.92.91.90.7
Cash and cash equivalents30.9022.9714.875.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-48.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-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.