MSJ AF 11. JUNI 1994 ApS — Credit Rating and Financial Key Figures

CVR number: 17648608
Hellerupvej 52 C, 2900 Hellerup

Credit rating

Company information

Official name
MSJ AF 11. JUNI 1994 ApS
Established
1993
Company form
Private limited company
Industry

About MSJ AF 11. JUNI 1994 ApS

MSJ AF 11. JUNI 1994 ApS (CVR number: 17648608) is a company from GENTOFTE. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were 684.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MSJ AF 11. JUNI 1994 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.96-15.39
EBIT-27.9219.051 614.55-12.96-15.39
Net earnings-30.32429.031 341.12- 779.01684.46
Shareholders equity total-1 328.83- 899.80441.32- 337.70346.76
Balance sheet total (assets)3 361.355 578.9010 339.433 271.192 418.38
Net debt1 208.70577.30- 815.61296.00- 535.03
Profitability
EBIT-%
ROA-0.1 %0.8 %38.5 %5.2 %22.3 %
ROE-1.1 %9.6 %44.6 %-42.0 %37.8 %
ROI-0.2 %0.9 %40.3 %5.4 %23.6 %
Economic value added (EVA)147.04248.591 669.16483.04161.13
Solvency
Equity ratio-28.3 %-13.9 %4.3 %-9.4 %14.3 %
Gearing-343.0 %-682.1 %2151.8 %-1029.5 %543.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.00.91.2
Current ratio0.70.91.00.91.2
Cash and cash equivalents3 349.075 560.4710 311.993 180.492 418.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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