MJY Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39695723
Kong Minos Vej 21, 9210 Aalborg SØ
tel: 50697072

Company information

Official name
MJY Holding ApS
Established
2018
Company form
Private limited company
Industry

About MJY Holding ApS

MJY Holding ApS (CVR number: 39695723) is a company from AALBORG. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were -1895.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 135.7 %, which can be considered excellent but Return on Equity (ROE) was -158.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJY Holding ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 539.36-16.22-6.25-28.68-8.34
EBIT- 539.36-16.22-6.25-28.68-8.34
Net earnings424.82- 138.1393.13- 886.97-1 895.28
Shareholders equity total3 077.522 939.393 032.522 145.55250.27
Balance sheet total (assets)3 432.523 294.393 037.522 150.55263.42
Net debt- 252.04280.03-55.61-0.300.72
Profitability
EBIT-%
ROA13.2 %2.2 %55.6 %32.0 %135.7 %
ROE14.4 %-4.6 %3.1 %-34.3 %-158.2 %
ROI13.2 %2.2 %2.9 %-34.2 %-138.1 %
Economic value added (EVA)- 555.38-55.86-65.28-93.85-32.73
Solvency
Equity ratio89.7 %89.2 %99.8 %99.8 %95.0 %
Gearing11.4 %11.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.211.10.10.0
Current ratio3.30.211.10.10.0
Cash and cash equivalents602.0469.9755.610.300.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:135.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.