MJ Smed og Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 37037664
Holbækvej 230, Allindemagle 4100 Ringsted
mjsmedogvent@gmail.com

Credit rating

Company information

Official name
MJ Smed og Ventilation ApS
Established
2015
Domicile
Allindemagle
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About MJ Smed og Ventilation ApS

MJ Smed og Ventilation ApS (CVR number: 37037664) is a company from RINGSTED. The company recorded a gross profit of 759.5 kDKK in 2023. The operating profit was 321.2 kDKK, while net earnings were 227.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. MJ Smed og Ventilation ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit340.11629.72373.43591.42759.53
EBIT-32.50268.8920.23234.15321.16
Net earnings-37.98189.060.47160.42227.39
Shareholders equity total55.35244.41188.38291.60460.09
Balance sheet total (assets)273.22549.37461.44611.13927.59
Net debt139.03- 172.07- 123.06- 259.18- 624.37
Profitability
EBIT-%
ROA-10.6 %65.4 %4.0 %43.7 %41.7 %
ROE-51.1 %126.1 %0.2 %66.8 %60.5 %
ROI-13.7 %81.2 %5.0 %52.1 %51.9 %
Economic value added (EVA)-26.63203.0226.33187.23257.25
Solvency
Equity ratio20.3 %44.5 %40.8 %47.7 %49.6 %
Gearing301.6 %79.3 %92.7 %82.8 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.71.41.62.2
Current ratio0.81.71.41.62.2
Cash and cash equivalents27.89365.84297.61500.50866.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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