MJO 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36917911
Eskebjerg Strandvej 10 A, 4593 Eskebjerg

Company information

Official name
MJO 2015 ApS
Established
2015
Company form
Private limited company
Industry

About MJO 2015 ApS

MJO 2015 ApS (CVR number: 36917911) is a company from KALUNDBORG. The company recorded a gross profit of 435.5 kDKK in 2024. The operating profit was 343 kDKK, while net earnings were 1174.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJO 2015 ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit62.77124.35232.35320.04435.52
EBIT40.5863.07168.99247.21343.00
Net earnings884.46935.371 146.162 509.241 174.80
Shareholders equity total4 670.535 549.406 638.369 088.6910 202.50
Balance sheet total (assets)4 878.826 175.076 925.0711 640.3710 830.18
Net debt-1 833.18121.75- 953.45315.02-1 819.65
Profitability
EBIT-%
ROA20.3 %17.7 %19.1 %28.4 %11.7 %
ROE20.8 %18.3 %18.8 %31.9 %12.2 %
ROI21.2 %18.0 %19.4 %28.7 %11.8 %
Economic value added (EVA)-63.3329.48-53.612.84146.10
Solvency
Equity ratio95.7 %89.9 %96.1 %78.2 %94.4 %
Gearing2.0 %10.1 %1.9 %27.2 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.51.25.21.14.3
Current ratio10.51.24.91.14.1
Cash and cash equivalents1 925.90440.101 078.632 156.102 324.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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