MJOM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41434694
Filmtorvet 70, Jonstrup 3500 Værløse

Credit rating

Company information

Official name
MJOM Holding ApS
Established
2020
Domicile
Jonstrup
Company form
Private limited company
Industry

About MJOM Holding ApS

MJOM Holding ApS (CVR number: 41434694) is a company from FURESØ. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 195.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJOM Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-4.00-3.13-5.74-6.42-7.44
EBIT-4.00-3.13-5.74-6.42-7.44
Net earnings1 115.966 356.562 197.50222.65195.12
Shareholders equity total2 170.638 414.199 411.699 466.558 539.66
Balance sheet total (assets)2 662.9410 214.6110 072.449 557.888 595.02
Net debt665.2538.57-20.66-20.83
Profitability
EBIT-%
ROA41.9 %98.7 %21.7 %2.3 %2.1 %
ROE51.4 %120.1 %24.7 %2.4 %2.2 %
ROI51.4 %113.0 %23.7 %2.3 %2.2 %
Economic value added (EVA)-4.00- 112.20- 461.07- 479.92- 482.81
Solvency
Equity ratio81.5 %82.4 %93.4 %99.0 %99.4 %
Gearing7.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.41.5
Current ratio1.01.01.11.41.5
Cash and cash equivalents20.6620.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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