MJG Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MJG Holding ApS
MJG Holding ApS (CVR number: 37577812) is a company from FREDERIKSBERG. The company recorded a gross profit of -3.1 kDKK in 2017. The operating profit was -3.1 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MJG Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.61 | -3.13 |
EBIT | -1.61 | -3.13 |
Net earnings | -1.61 | -3.13 |
Shareholders equity total | 48.39 | 45.27 |
Balance sheet total (assets) | 121.78 | 112.41 |
Net debt | 26.61 | 29.73 |
Profitability | ||
EBIT-% | ||
ROA | -1.3 % | -2.7 % |
ROE | -3.3 % | -6.7 % |
ROI | -1.3 % | -2.7 % |
Economic value added (EVA) | -1.61 | 0.56 |
Solvency | ||
Equity ratio | 39.7 % | 40.3 % |
Gearing | 151.7 % | 148.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 |
Cash and cash equivalents | 46.78 | 37.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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