Megajoule ApS — Credit Rating and Financial Key Figures

CVR number: 43142011
Krydderivej 61, 2610 Rødovre

Company information

Official name
Megajoule ApS
Established
2022
Company form
Private limited company
Industry

About Megajoule ApS

Megajoule ApS (CVR number: 43142011) is a company from RØDOVRE. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was -41.2 kDKK, while net earnings were -33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Megajoule ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales122.10
Gross profit122.10
EBIT109.96-41.22
Net earnings85.77-33.80
Shareholders equity total125.77- 138.03
Balance sheet total (assets)153.38126.16
Net debt-57.01-46.61
Profitability
EBIT-%90.1 %
ROA71.7 %-19.7 %
ROE68.2 %-26.8 %
ROI87.4 %-65.5 %
Economic value added (EVA)85.77-40.12
Solvency
Equity ratio82.0 %-52.2 %
Gearing
Relative net indebtedness %-24.1 %
Liquidity
Quick ratio41.90.4
Current ratio41.90.4
Cash and cash equivalents57.0146.61
Capital use efficiency
Trade debtors turnover (days)63.9
Net working capital %114.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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