MJ Baker Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MJ Baker Holding ApS
MJ Baker Holding ApS (CVR number: 37559903) is a company from KØBENHAVN. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 878.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJ Baker Holding ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.86 | -8.86 | -13.05 | -7.50 | -7.64 |
EBIT | -8.86 | -8.86 | -13.05 | -7.50 | -7.64 |
Net earnings | 40.89 | -9.43 | 533.80 | 939.84 | 878.81 |
Shareholders equity total | 619.33 | 609.90 | 1 143.70 | 2 083.54 | 2 962.34 |
Balance sheet total (assets) | 2 527.40 | 2 549.79 | 2 549.44 | 2 616.64 | 3 018.61 |
Net debt | -7.96 | 293.81 | 256.26 | 112.99 | - 283.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 2.6 % | 22.9 % | 37.3 % | 31.6 % |
ROE | 6.8 % | -1.5 % | 60.9 % | 58.2 % | 34.8 % |
ROI | 11.0 % | 8.7 % | 50.8 % | 53.6 % | 34.1 % |
Economic value added (EVA) | -37.92 | -39.98 | -58.48 | -77.85 | - 118.03 |
Solvency | |||||
Equity ratio | 24.5 % | 23.9 % | 44.9 % | 79.6 % | 98.1 % |
Gearing | 48.2 % | 22.4 % | 5.4 % | 1.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 6.0 | |
Current ratio | 0.0 | 0.0 | 0.0 | 6.0 | |
Cash and cash equivalents | 7.96 | 0.34 | 0.20 | 340.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | A |
Variable visualization
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