MJ HOLDING, HELSINGØR ApS — Credit Rating and Financial Key Figures

CVR number: 34595739
Skovvænget 35, 3100 Hornbæk

Credit rating

Company information

Official name
MJ HOLDING, HELSINGØR ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon649990

About MJ HOLDING, HELSINGØR ApS

MJ HOLDING, HELSINGØR ApS (CVR number: 34595739) is a company from HELSINGØR. The company recorded a gross profit of -25.5 kDKK in 2024. The operating profit was -25.5 kDKK, while net earnings were 275.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJ HOLDING, HELSINGØR ApS's liquidity measured by quick ratio was 327.8 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
20202021202220232024
Volume
Net sales
Gross profit-29.34-28.01-28.86-28.79-25.47
EBIT-29.34-28.01-28.86-28.79-25.47
Net earnings28.61135.71- 299.45102.71275.13
Shareholders equity total2 689.402 825.112 525.662 569.472 844.60
Balance sheet total (assets)2 709.922 873.772 562.932 578.222 867.95
Net debt-2 709.92-2 864.80-2 467.62-2 504.18-2 857.25
Profitability
EBIT-%
ROA1.4 %6.2 %0.8 %5.1 %13.0 %
ROE1.1 %4.9 %-11.2 %4.0 %10.2 %
ROI1.4 %6.3 %0.8 %5.2 %13.0 %
Economic value added (EVA)-22.25-20.80-20.61-25.37-23.15
Solvency
Equity ratio99.2 %98.3 %98.5 %99.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio132.1253.468.8294.7327.8
Current ratio132.1253.468.8294.7327.8
Cash and cash equivalents2 709.922 864.802 467.622 504.182 857.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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