MCJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21321974
Industrivej 3-5, 4600 Køge

Company information

Official name
MCJ HOLDING ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About MCJ HOLDING ApS

MCJ HOLDING ApS (CVR number: 21321974K) is a company from KØGE. The company recorded a gross profit of 1644.4 kDKK in 2020. The operating profit was 1150.7 kDKK, while net earnings were 92.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 84.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MCJ HOLDING ApS's liquidity measured by quick ratio was 28.2 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit52 301.4346 325.3351 741.072 207.501 644.43
EBIT4 952.195 095.985 696.261 803.241 150.75
Net earnings4 839.724 222.144 362.056 279.4592 886.82
Shareholders equity total52 909.6556 361.5158 990.4164 307.01155 268.11
Balance sheet total (assets)71 556.4081 065.9579 054.8996 159.46170 560.81
Net debt-9 906.81-3 840.872 739.67-4 930.73-66 917.23
Profitability
EBIT-%
ROA9.1 %7.5 %7.7 %2.9 %4.3 %
ROE9.1 %7.7 %7.6 %10.2 %84.6 %
ROI11.2 %9.1 %8.8 %3.4 %4.7 %
Economic value added (EVA)3 824.371 917.011 895.18-1 053.31-1 309.31
Solvency
Equity ratio75.3 %71.4 %74.7 %69.5 %91.0 %
Gearing7.3 %20.2 %18.3 %16.5 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.73.12.528.2
Current ratio2.43.13.12.028.2
Cash and cash equivalents13 761.9915 239.338 040.7015 559.6976 846.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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