M.H.J. A/S — Credit Rating and Financial Key Figures

CVR number: 21152293
Kongens Tværvej 2, 2000 Frederiksberg

Company information

Official name
M.H.J. A/S
Established
1998
Company form
Limited company
Industry

About M.H.J. A/S

M.H.J. A/S (CVR number: 21152293) is a company from FREDERIKSBERG. The company recorded a gross profit of -51.4 kDKK in 2024. The operating profit was -51.4 kDKK, while net earnings were 943.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.H.J. A/S's liquidity measured by quick ratio was 35.3 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-51.16-28.88-61.50-49.81-51.44
EBIT-51.16-28.88-61.50-49.81-51.44
Net earnings- 588.702 305.04- 607.671 156.55943.69
Shareholders equity total25 888.9027 493.9426 236.2726 692.8226 636.51
Balance sheet total (assets)26 215.9727 661.0026 403.5427 002.7927 016.66
Net debt- 670.06-57.36-1 756.34- 521.61- 450.68
Profitability
EBIT-%
ROA-1.2 %8.7 %0.4 %5.9 %3.6 %
ROE-2.2 %8.6 %-2.3 %4.4 %3.5 %
ROI-1.2 %8.7 %0.4 %5.9 %3.6 %
Economic value added (EVA)- 752.26- 802.94- 883.84- 770.30- 822.63
Solvency
Equity ratio98.8 %99.4 %99.4 %98.9 %98.6 %
Gearing1.1 %0.5 %0.5 %1.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio43.785.283.243.435.3
Current ratio43.785.283.243.435.3
Cash and cash equivalents947.69189.421 879.17787.10782.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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