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: 29146187K) is a company from KØBENHAVN. The company recorded a gross profit of 450.2 kDKK in 2014. The operating profit was 2184.7 kDKK, while net earnings were -2347.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. M.J HOLDING ApS's liquidity measured by quick ratio was 19.9 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 financials2011 | 2012 | 2013 | 2014 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 335.73 | |||
Gross profit | 2 074.22 | -2 047.82 | -3 766.03 | 450.15 |
EBIT | 1 062.38 | -22 950.54 | 2 410.52 | 2 184.71 |
Net earnings | -14 580.97 | 12 846.24 | -8 252.25 | -2 347.06 |
Shareholders equity total | 14 247.97 | 26 997.61 | 34 625.26 | 36 375.72 |
Balance sheet total (assets) | 24 243.45 | 42 402.95 | 68 978.64 | 72 757.92 |
Net debt | 6 078.52 | |||
Profitability | ||||
EBIT-% | ||||
ROA | 4.7 % | |||
ROE | -6.6 % | |||
ROI | 4.8 % | |||
Economic value added (EVA) | 1 124.70 | -18 684.88 | 507.01 | - 817.15 |
Solvency | ||||
Equity ratio | 50.4 % | |||
Gearing | 68.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 19.9 | |||
Current ratio | 13.7 | |||
Cash and cash equivalents | 16 361.35 | 7 842.01 | 19 749.00 | 18 647.94 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB |
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