MDJ-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MDJ-Holding ApS
MDJ-Holding ApS (CVR number: 40309152) is a company from SLAGELSE. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MDJ-Holding ApS's liquidity measured by quick ratio was 4.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -6.00 | -7.09 | -10.78 |
EBIT | -5.00 | -5.00 | -6.00 | -7.09 | -10.78 |
Net earnings | -5.00 | -5.42 | 871.29 | 556.56 | 14.11 |
Shareholders equity total | -5.00 | -10.42 | 900.87 | 1 307.43 | 1 203.73 |
Balance sheet total (assets) | 4.64 | 916.90 | 1 312.43 | 1 256.14 | |
Net debt | 9.96 | -2.95 | -20.52 | 19.90 | |
Profitability | |||||
EBIT-% | |||||
ROA | -100.0 % | -23.9 % | 187.2 % | 50.0 % | 1.4 % |
ROE | -116.8 % | 192.4 % | 50.4 % | 1.1 % | |
ROI | -47.7 % | 189.2 % | 50.2 % | 1.4 % | |
Economic value added (EVA) | -5.00 | -4.75 | -5.47 | 37.57 | 52.82 |
Solvency | |||||
Equity ratio | -100.0 % | -69.2 % | 98.3 % | 99.6 % | 95.8 % |
Gearing | -96.6 % | 1.2 % | 3.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.2 | 5.2 | 4.6 | |
Current ratio | 0.3 | 1.2 | 5.2 | 4.6 | |
Cash and cash equivalents | 0.10 | 13.98 | 20.52 | 27.18 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | AA | A |
Variable visualization
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