MORTEN JAC KOMMUNIKATION ApS

CVR number: 17008048
Frederiks Allé 112 B, 8000 Aarhus C
mj@mortenjac.dk
tel: 40450102
www.mortenjac.dk

Credit rating

Company information

Official name
MORTEN JAC KOMMUNIKATION ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About MORTEN JAC KOMMUNIKATION ApS

MORTEN JAC KOMMUNIKATION ApS (CVR number: 17008048) is a company from AARHUS. The company recorded a gross profit of 28.5 kDKK in 2023. The operating profit was 28.5 kDKK, while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MORTEN JAC KOMMUNIKATION ApS's liquidity measured by quick ratio was 1.5 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 profit52.53-13.50-17.1031.5428.47
EBIT52.53-13.50-19.3531.5428.47
Net earnings126.8853.65138.77-71.4051.71
Shareholders equity total217.38271.03353.30224.70252.40
Balance sheet total (assets)558.20596.31714.18639.30684.00
Net debt- 441.57- 502.54- 652.62- 559.53- 619.12
Profitability
EBIT-%
ROA28.5 %13.2 %26.3 %5.5 %11.2 %
ROE82.4 %22.0 %44.5 %-24.7 %21.7 %
ROI89.6 %31.2 %55.2 %12.8 %31.1 %
Economic value added (EVA)59.151.69-4.0039.4439.06
Solvency
Equity ratio38.9 %45.5 %49.5 %35.1 %36.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.91.51.5
Current ratio1.61.81.91.51.5
Cash and cash equivalents441.57502.54652.62559.53619.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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