M-J HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -21.17 | -67.58 | -60.46 |
| EBIT | -21.17 | -67.58 | -60.46 |
| Net earnings | 683.16 | 113.96 | 43.17 |
| Shareholders equity total | 8 910.91 | 8 724.86 | 8 768.04 |
| Balance sheet total (assets) | 9 005.69 | 8 865.85 | 8 796.10 |
| Net debt | -8 815.37 | -8 676.17 | -8 695.47 |
| Profitability | |||
| EBIT-% | |||
| ROA | 8.8 % | 2.3 % | 0.7 % |
| ROE | 7.7 % | 1.3 % | 0.5 % |
| ROI | 8.8 % | 2.3 % | 0.7 % |
| Economic value added (EVA) | -18.37 | -53.71 | -44.46 |
| Solvency | |||
| Equity ratio | 98.9 % | 98.4 % | 99.7 % |
| Gearing | 0.8 % | 1.1 % | 0.1 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 95.0 | 62.9 | 313.5 |
| Current ratio | 95.0 | 62.9 | 313.5 |
| Cash and cash equivalents | 8 891.00 | 8 772.91 | 8 703.68 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BB |
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