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MDJ-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40309152
Banevej 12, 4220 Korsør
tel: 22155034
Free credit report Annual report

Credit rating

Company information

Official name
MDJ-Holding ApS
Established
2019
Company form
Private limited company
Industry

About MDJ-Holding ApS

MDJ-Holding ApS (CVR number: 40309152) is a company from SLAGELSE. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -431.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41 %, which can be considered poor and Return on Equity (ROE) was -43.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 4.3 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-5.00-6.00-7.09-10.78-8.44
EBIT-5.00-6.00-7.09-10.78-8.44
Net earnings-5.42871.29556.5614.11- 431.47
Shareholders equity total-10.42900.871 307.431 203.74772.27
Balance sheet total (assets)4.64916.901 312.431 256.14828.93
Net debt9.96-2.95-20.5219.9032.58
Profitability
EBIT-%
ROA-23.9 %187.2 %50.0 %1.4 %-41.0 %
ROE-116.8 %192.4 %50.4 %1.1 %-43.7 %
ROI-47.7 %189.2 %50.2 %1.4 %-41.2 %
Economic value added (EVA)-4.75-5.98-52.92-76.48-71.29
Solvency
Equity ratio-69.2 %98.3 %99.6 %95.8 %93.2 %
Gearing-96.6 %1.2 %3.9 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.25.24.64.3
Current ratio0.31.25.24.64.3
Cash and cash equivalents0.1013.9820.5227.1818.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:-41.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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