M J HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36068574
Terpvej 73, Stenderup 6630 Rødding

Company information

Official name
M J HOLDING ApS
Established
2014
Domicile
Stenderup
Company form
Private limited company
Industry

About M J HOLDING ApS

M J HOLDING ApS (CVR number: 36068574K) is a company from VEJEN. The company recorded a gross profit of 26.9 mDKK in 2024. The operating profit was 4213.5 kDKK, while net earnings were 1141 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M J HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit21 005.0023 638.6826 934.81
EBIT4 680.003 250.214 213.45
Net earnings3 714.001 233.271 140.95
Shareholders equity total22 330.0022 301.8923 317.32
Balance sheet total (assets)65 794.0096 216.9384 706.99
Net debt37 879.7637 175.68
Profitability
EBIT-%
ROA7.1 %4.5 %5.2 %
ROE16.6 %6.3 %6.6 %
ROI7.1 %5.7 %7.5 %
Economic value added (EVA)4 680.001 306.5318.02
Solvency
Equity ratio100.0 %23.2 %27.5 %
Gearing174.4 %163.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.3
Current ratio1.31.3
Cash and cash equivalents1 013.51974.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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