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MJ Smed og Ventilation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 33.9 kDKK in 2025. The operating profit was 26.1 kDKK, while net earnings were -31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 373.43 | 591.42 | 759.53 | -79.15 | 33.93 |
| EBIT | 20.23 | 234.15 | 321.16 | - 199.39 | 26.10 |
| Net earnings | 0.47 | 160.42 | 227.39 | - 166.45 | -31.14 |
| Shareholders equity total | 188.38 | 291.60 | 460.09 | 232.63 | 201.49 |
| Balance sheet total (assets) | 461.44 | 611.13 | 927.59 | 553.15 | 499.61 |
| Net debt | - 123.06 | - 259.18 | - 624.37 | - 186.29 | - 198.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.0 % | 43.7 % | 41.7 % | -26.9 % | 5.0 % |
| ROE | 0.2 % | 66.8 % | 60.5 % | -48.1 % | -14.3 % |
| ROI | 5.0 % | 52.1 % | 51.9 % | -32.8 % | 5.3 % |
| Economic value added (EVA) | -1.79 | 163.50 | 219.97 | - 192.79 | -7.25 |
| Solvency | |||||
| Equity ratio | 40.8 % | 47.7 % | 49.6 % | 42.1 % | 40.3 % |
| Gearing | 92.7 % | 82.8 % | 52.7 % | 120.6 % | 138.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.6 | 2.2 | 1.5 | 1.7 |
| Current ratio | 1.4 | 1.6 | 2.2 | 1.5 | 1.7 |
| Cash and cash equivalents | 297.61 | 500.50 | 866.90 | 466.77 | 478.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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