MRJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29800871
Skovbrynet 42, 8000 Aarhus C

Company information

Official name
MRJ HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About MRJ HOLDING ApS

MRJ HOLDING ApS (CVR number: 29800871) is a company from AARHUS. The company recorded a gross profit of 143.7 kDKK in 2024. The operating profit was 126.8 kDKK, while net earnings were 500.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.6 %, which can be considered excellent and Return on Equity (ROE) was 189.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MRJ HOLDING ApS's liquidity measured by quick ratio was 0.8 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
2024
Volume
Net sales
Gross profit41.45448.78139.31766.88143.73
EBIT17.37448.7838.9395.27126.82
Net earnings3 269.79-14 204.61-6.3222.91500.49
Shareholders equity total13 684.27- 633.34- 639.67- 616.76- 116.27
Balance sheet total (assets)15 950.3281.48110.7473.65454.80
Net debt2 168.88656.11630.09529.33482.59
Profitability
EBIT-%
ROA24.5 %-169.7 %1.6 %7.7 %87.6 %
ROE28.2 %-206.4 %-6.6 %24.8 %189.4 %
ROI24.6 %-171.3 %1.8 %9.5 %108.5 %
Economic value added (EVA)- 547.29- 364.4826.5072.39101.18
Solvency
Equity ratio85.8 %-88.6 %-85.2 %-89.3 %-20.4 %
Gearing15.8 %-103.6 %-98.5 %-85.8 %-420.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.8
Current ratio0.10.10.8
Cash and cash equivalents6.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingACBBBBBB

Variable visualization

ROA:87.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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