M-J HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28489854
Udsigten 9, 8500 Grenaa

Company information

Official name
M-J HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About M-J HOLDING ApS

M-J HOLDING ApS (CVR number: 28489854) is a company from NORDDJURS. The company recorded a gross profit of -60.5 kDKK in 2018. The operating profit was -60.5 kDKK, while net earnings were 43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M-J HOLDING ApS's liquidity measured by quick ratio was 313.5 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
2016
2017
2018
Volume
Net sales
Gross profit-21.17-67.58-60.46
EBIT-21.17-67.58-60.46
Net earnings683.16113.9643.17
Shareholders equity total8 910.918 724.868 768.04
Balance sheet total (assets)9 005.698 865.858 796.10
Net debt-8 815.37-8 676.17-8 695.47
Profitability
EBIT-%
ROA8.8 %2.3 %0.7 %
ROE7.7 %1.3 %0.5 %
ROI8.8 %2.3 %0.7 %
Economic value added (EVA)-18.37-53.71-44.46
Solvency
Equity ratio98.9 %98.4 %99.7 %
Gearing0.8 %1.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio95.062.9313.5
Current ratio95.062.9313.5
Cash and cash equivalents8 891.008 772.918 703.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.70%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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