MJØD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 16236241
Hyrdevej 5, 3060 Espergærde
mette.smileon@gmail.com
tel: 20204421

Credit rating

Company information

Official name
MJØD Holding ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About MJØD Holding ApS

MJØD Holding ApS (CVR number: 16236241) is a company from HELSINGØR. The company recorded a gross profit of -23.8 kDKK in 2024. The operating profit was -122.1 kDKK, while net earnings were 56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJØD Holding ApS's liquidity measured by quick ratio was 65.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.78357.70- 567.66-18.12-23.85
EBIT-18.78285.70- 639.66- 102.12- 122.12
Net earnings105.15465.73- 786.37215.4356.21
Shareholders equity total4 781.235 133.964 233.194 330.824 187.02
Balance sheet total (assets)4 805.925 195.564 315.344 384.344 250.19
Net debt-1 284.40-1 429.10-1 090.89-1 703.02-1 496.01
Profitability
EBIT-%
ROA2.7 %11.6 %-12.2 %6.5 %1.8 %
ROE2.2 %9.4 %-16.8 %5.0 %1.3 %
ROI2.7 %11.7 %-12.3 %6.5 %1.8 %
Economic value added (EVA)- 255.18-9.93- 849.57- 296.10- 324.85
Solvency
Equity ratio99.5 %98.8 %98.1 %98.8 %98.5 %
Gearing0.0 %1.7 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio141.057.943.878.565.5
Current ratio141.057.943.878.565.5
Cash and cash equivalents1 284.401 429.391 164.351 727.611 501.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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