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

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

Credit rating

Company information

Official name
MKJ Holding A/S
Established
2014
Company form
Limited company
Industry

About MKJ Holding A/S

MKJ Holding A/S (CVR number: 36026766) is a company from HALSNÆS. The company recorded a gross profit of 839 kDKK in 2024. The operating profit was 632.2 kDKK, while net earnings were 666.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MKJ Holding A/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales280.00
Gross profit261.60194.44295.57334.98839.03
EBIT142.2688.16203.21242.83632.21
Net earnings99.4850.92120.85154.87666.33
Shareholders equity total816.48867.39988.241 143.111 748.44
Balance sheet total (assets)1 335.761 285.811 419.993 302.453 179.19
Net debt407.36311.7213.061 709.20900.13
Profitability
EBIT-%50.8 %
ROA10.9 %6.7 %15.0 %10.3 %26.8 %
ROE13.0 %6.0 %13.0 %14.5 %46.1 %
ROI11.2 %7.1 %16.0 %11.1 %30.0 %
Economic value added (EVA)45.54-0.6982.57118.21414.61
Solvency
Equity ratio61.1 %67.5 %69.6 %34.6 %55.0 %
Gearing56.2 %40.3 %2.6 %165.9 %54.0 %
Relative net indebtedness %167.0 %
Liquidity
Quick ratio1.32.73.40.30.0
Current ratio1.32.73.40.30.0
Cash and cash equivalents51.7737.5012.48187.1444.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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