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

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

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: 29146187) is a company from KØBENHAVN. The company recorded a gross profit of -57.5 kDKK in 2024. The operating profit was -57.5 kDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.1 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 492.482 272.163 069.63-89.95-57.49
EBIT12 216.8311 647.9619 640.51-89.95-57.49
Net earnings9 664.898 516.3114 172.59904.6711 543.46
Shareholders equity total61 864.3866 824.1880 439.5880 785.3591 267.81
Balance sheet total (assets)136 235.95166 837.23192 904.7894 468.09105 975.67
Net debt47 785.6260 574.3582 493.7712 522.6514 578.78
Profitability
EBIT-%
ROA10.8 %7.7 %10.9 %2.3 %12.5 %
ROE16.9 %13.2 %19.2 %1.1 %13.4 %
ROI11.1 %7.9 %11.1 %2.3 %12.6 %
Economic value added (EVA)4 738.612 433.137 121.07-9 575.97-4 769.12
Solvency
Equity ratio45.4 %40.1 %41.7 %85.5 %86.1 %
Gearing90.4 %111.1 %111.1 %16.3 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.73.31.01.0
Current ratio2.42.73.21.01.0
Cash and cash equivalents8 160.2513 649.026 904.86644.75129.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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