M.J.M. HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.J.M. HOLDING A/S
M.J.M. HOLDING A/S (CVR number: 34053677) is a company from VIBORG. The company recorded a gross profit of -6.2 kDKK in 2018. The operating profit was -6.2 kDKK, while net earnings were 222.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.J.M. HOLDING A/S's liquidity measured by quick ratio was 1194.6 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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -6.25 | -6.88 | -6.25 |
| EBIT | -6.25 | -6.88 | -6.25 |
| Net earnings | 229.32 | 225.27 | 222.22 |
| Shareholders equity total | 7 642.43 | 7 556.25 | 7 459.80 |
| Balance sheet total (assets) | 7 648.68 | 7 562.50 | 7 466.05 |
| Net debt | -16.19 | -22.55 | -25.04 |
| Profitability | |||
| EBIT-% | |||
| ROA | 3.8 % | 3.8 % | 3.8 % |
| ROE | 3.0 % | 3.0 % | 3.0 % |
| ROI | 3.8 % | 3.8 % | 3.8 % |
| Economic value added (EVA) | -4.88 | - 388.58 | - 383.44 |
| Solvency | |||
| Equity ratio | 99.9 % | 99.9 % | 99.9 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1 223.8 | 1 210.0 | 1 194.6 |
| Current ratio | 1 223.8 | 1 210.0 | 1 194.6 |
| Cash and cash equivalents | 16.19 | 22.55 | 25.04 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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