MHJ HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 34086729
Ejlstrupvej 125, Ejlstrup 5200 Odense V

Credit rating

Company information

Official name
MHJ HOLDING 2011 ApS
Personnel
1 person
Established
2011
Domicile
Ejlstrup
Company form
Private limited company
Industry

About MHJ HOLDING 2011 ApS

MHJ HOLDING 2011 ApS (CVR number: 34086729) is a company from ODENSE. The company recorded a gross profit of -518.3 kDKK in 2024. The operating profit was -638 kDKK, while net earnings were 91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. 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. MHJ HOLDING 2011 ApS's liquidity measured by quick ratio was 64.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 129.22- 446.43- 237.40-32.15- 518.27
EBIT- 162.26- 723.98- 296.97- 100.30- 637.96
Net earnings606.8110 493.65984.052 465.8391.22
Shareholders equity total2 087.2412 524.3912 851.2514 858.1714 620.34
Balance sheet total (assets)3 043.2012 576.0212 976.3714 968.4214 744.82
Net debt-42.91-7 382.13-7 877.94-9 587.59-8 025.33
Profitability
EBIT-%
ROA22.6 %135.0 %20.0 %19.5 %2.8 %
ROE33.5 %143.6 %7.8 %17.8 %0.6 %
ROI22.7 %135.2 %20.1 %19.6 %2.9 %
Economic value added (EVA)- 285.91- 875.20- 906.47- 748.73-1 388.29
Solvency
Equity ratio68.6 %99.6 %99.0 %99.3 %99.2 %
Gearing45.0 %0.3 %0.4 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.5145.363.787.864.5
Current ratio29.4149.564.891.167.4
Cash and cash equivalents982.957 423.767 930.659 661.378 026.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.85%
Rating: 34/100
-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

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