Mjh ApS — Credit Rating and Financial Key Figures

CVR number: 42451371
Tilstedvej 19, Tilsted 7700 Thisted

Company information

Official name
Mjh ApS
Established
2021
Domicile
Tilsted
Company form
Private limited company
Industry

About Mjh ApS

Mjh ApS (CVR number: 42451371) is a company from THISTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, 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 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mjh ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-3.78
EBIT-3.78
Net earnings-4.242.86
Shareholders equity total35.7638.62
Balance sheet total (assets)40.0042.46
Net debt4.241.38
Profitability
EBIT-%
ROA-9.5 %9.7 %
ROE-11.8 %7.7 %
ROI-9.5 %9.7 %
Economic value added (EVA)-3.78-1.80
Solvency
Equity ratio89.4 %91.0 %
Gearing11.8 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents2.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.70%
Rating: 56/100
-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

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