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: 21321974) is a company from KØGE. The company recorded a gross profit of -442.8 kDKK in 2024. The operating profit was -642.8 kDKK, while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 415.1 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-96.03- 145.704 139.36- 197.89- 442.83
EBIT-96.03- 145.704 139.36- 197.89- 642.83
Net earnings92 886.823 649.842 158.7614 533.3812 748.38
Shareholders equity total155 268.11142 425.99160 972.19161 613.57169 246.95
Balance sheet total (assets)159 005.64143 433.17162 403.28163 482.03171 487.17
Net debt-76 625.88-2 129.30-2 297.75-5 960.04-3 740.77
Profitability
EBIT-%
ROA4.8 %3.1 %4.4 %10.2 %8.1 %
ROE84.6 %2.5 %1.4 %9.0 %7.7 %
ROI4.8 %3.2 %4.4 %10.3 %8.2 %
Economic value added (EVA)-3 365.91-7 908.55-4 217.96-8 253.79-8 611.04
Solvency
Equity ratio97.6 %99.3 %99.1 %98.9 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.4129.326.277.9415.1
Current ratio39.4129.326.277.9415.1
Cash and cash equivalents76 625.882 129.302 297.755 960.043 740.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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