MKJ Holding A/S — Credit Rating and Financial Key Figures

CVR number: 36026766
Ved Skansen 14, 3390 Hundested
mj@mjlift.dk
tel: 70257414

Credit rating

Company information

Official name
MKJ Holding A/S
Established
2014
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About MKJ Holding A/S

MKJ Holding A/S (CVR number: 36026766) is a company from HALSNÆS. The company recorded a gross profit of 335 kDKK in 2023. The operating profit was 242.8 kDKK, while net earnings were 154.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MKJ Holding A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales280.00280.00
Gross profit100.59261.60194.44295.57334.98
EBIT-73.73142.2688.16203.21242.83
Net earnings-72.6399.4850.92120.85154.87
Shareholders equity total716.99816.48867.39988.241 143.11
Balance sheet total (assets)1 326.181 335.761 285.811 419.993 370.24
Net debt439.33407.36311.7213.061 609.63
Profitability
EBIT-%-26.3 %50.8 %
ROA-4.9 %10.9 %6.7 %15.0 %10.2 %
ROE-9.6 %13.0 %6.0 %13.0 %14.5 %
ROI-5.0 %11.2 %7.1 %16.0 %10.7 %
Economic value added (EVA)- 104.4869.2612.5190.72125.15
Solvency
Equity ratio54.1 %61.1 %67.5 %69.6 %33.9 %
Gearing82.7 %56.2 %40.3 %2.6 %157.2 %
Relative net indebtedness %162.6 %167.0 %
Liquidity
Quick ratio1.51.32.73.40.3
Current ratio1.51.32.73.40.3
Cash and cash equivalents153.8351.7737.5012.48187.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %41.5 %17.3 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.