MJM KALUNDBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31060737
Kåstrup Holmevej 21, 4400 Kalundborg

Credit rating

Company information

Official name
MJM KALUNDBORG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MJM KALUNDBORG HOLDING ApS

MJM KALUNDBORG HOLDING ApS (CVR number: 31060737) is a company from KALUNDBORG. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were -131.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJM KALUNDBORG HOLDING ApS's liquidity measured by quick ratio was 23.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.39-9.29-9.89-3.64-5.90
EBIT-3.39-9.29-9.89-3.64-5.90
Net earnings218.19187.85165.55102.56- 131.42
Shareholders equity total693.61881.461 047.011 149.571 018.15
Balance sheet total (assets)853.871 120.101 102.551 193.101 048.26
Net debt60.30179.49-4.25-3.15-2.25
Profitability
EBIT-%
ROA31.4 %19.6 %14.7 %8.8 %-11.7 %
ROE37.3 %23.9 %17.2 %9.3 %-12.1 %
ROI35.4 %21.2 %15.5 %9.2 %-12.1 %
Economic value added (EVA)-0.2529.2040.78-15.68-26.31
Solvency
Equity ratio81.2 %78.7 %95.0 %96.4 %97.1 %
Gearing9.5 %20.7 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.653.859.723.8
Current ratio0.50.653.859.723.8
Cash and cash equivalents5.422.804.983.892.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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