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

CVR number: 29146187
Sankt Annæ Plads 19 B, 1250 København K

Credit rating

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2011
2012
2013
2014
Volume
Net sales1 335.73
Gross profit2 074.22-2 047.82-3 766.03450.15
EBIT1 062.38-22 950.542 410.522 184.71
Net earnings-14 580.9712 846.24-8 252.25-2 347.06
Shareholders equity total14 247.9726 997.6134 625.2636 375.72
Balance sheet total (assets)24 243.4542 402.9568 978.6472 757.92
Net debt6 078.52
Profitability
EBIT-%
ROA4.7 %
ROE-6.6 %
ROI4.8 %
Economic value added (EVA)1 124.70-18 684.88507.01- 817.15
Solvency
Equity ratio50.4 %
Gearing68.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.9
Current ratio13.7
Cash and cash equivalents16 361.357 842.0119 749.0018 647.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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