M.J. HOLDING ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 26861195
Mørbjergvænget 5, Vindinge 4000 Roskilde

Credit rating

Company information

Official name
M.J. HOLDING ROSKILDE ApS
Personnel
2 persons
Established
2002
Domicile
Vindinge
Company form
Private limited company
Industry

About M.J. HOLDING ROSKILDE ApS

M.J. HOLDING ROSKILDE ApS (CVR number: 26861195) is a company from ROSKILDE. The company recorded a gross profit of -59.3 kDKK in 2023. The operating profit was -354.3 kDKK, while net earnings were -79 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.J. HOLDING ROSKILDE ApS's liquidity measured by quick ratio was 28 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-40.21-60.46-62.38- 139.88-59.28
EBIT- 190.21- 364.46- 326.38- 189.88- 354.28
Net earnings- 301.1491.68- 750.0134.30-78.95
Shareholders equity total4 423.204 401.873 538.873 573.173 494.21
Balance sheet total (assets)4 433.204 421.313 548.873 583.173 510.21
Net debt-4 185.71-4 163.26-3 300.11- 219.33-1.67
Profitability
EBIT-%
ROA-2.5 %2.2 %-4.8 %1.1 %-2.2 %
ROE-6.4 %2.1 %-18.9 %1.0 %-2.2 %
ROI-2.5 %2.2 %-4.9 %1.1 %-2.2 %
Economic value added (EVA)- 201.61- 376.39- 338.37- 201.88- 522.81
Solvency
Equity ratio99.8 %99.6 %99.7 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio443.3227.5354.956.728.0
Current ratio443.3227.5354.956.728.0
Cash and cash equivalents4 185.714 163.263 300.11219.331.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.22%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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