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MJØD Holding ApS — Credit Rating and Financial Key Figures

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

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 -6 kDKK in 2025. The operating profit was -110 kDKK, while net earnings were 113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, 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 49.3 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
2025
Volume
Net sales
Gross profit357.70- 567.66-18.12-23.85-5.95
EBIT285.70- 639.66- 102.12- 122.12- 109.95
Net earnings465.73- 786.37215.4356.21113.19
Shareholders equity total5 133.964 233.194 330.824 187.024 100.21
Balance sheet total (assets)5 195.564 315.344 384.344 250.194 182.00
Net debt-1 429.10-1 090.89-1 703.02-1 496.01-1 380.34
Profitability
EBIT-%
ROA11.6 %-12.2 %6.5 %1.8 %3.2 %
ROE9.4 %-16.8 %5.0 %1.3 %2.7 %
ROI11.7 %-12.3 %6.5 %1.8 %3.3 %
Economic value added (EVA)-9.93- 849.57- 296.10- 324.85- 296.04
Solvency
Equity ratio98.8 %98.1 %98.8 %98.5 %98.0 %
Gearing0.0 %1.7 %0.6 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio57.943.878.565.549.3
Current ratio57.943.878.565.549.3
Cash and cash equivalents1 429.391 164.351 727.611 501.781 401.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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