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MJG Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MJG Service ApS
MJG Service ApS (CVR number: 36203366) is a company from Høje-Taastrup. The company recorded a gross profit of 50.1 kDKK in 2024. The operating profit was 50.1 kDKK, while net earnings were -51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MJG Service ApS's liquidity measured by quick ratio was 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.29 | -7.10 | -12.00 | -24.67 | 50.08 |
| EBIT | -7.29 | -7.10 | -12.00 | -24.67 | 50.08 |
| Net earnings | -17.23 | 1.08 | 331.76 | - 160.45 | -51.86 |
| Shareholders equity total | 16.38 | 17.46 | 349.22 | 188.77 | 243.63 |
| Balance sheet total (assets) | 29.48 | 36.81 | 379.46 | 241.01 | 376.06 |
| Net debt | -15.53 | -32.03 | - 371.48 | - 165.77 | - 144.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.5 % | 31.0 % | 163.7 % | -8.0 % | 16.2 % |
| ROE | -68.9 % | 6.4 % | 181.0 % | -59.6 % | -24.0 % |
| ROI | -17.5 % | 60.7 % | 181.8 % | -8.5 % | 21.0 % |
| Economic value added (EVA) | -8.98 | -7.92 | -12.77 | -37.19 | 27.92 |
| Solvency | |||||
| Equity ratio | 55.6 % | 47.4 % | 92.0 % | 78.3 % | 64.8 % |
| Gearing | 2.3 % | 17.4 % | 5.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.7 | 12.5 | 4.6 | 2.8 |
| Current ratio | 1.2 | 1.7 | 12.5 | 4.6 | 2.8 |
| Cash and cash equivalents | 15.53 | 32.03 | 379.46 | 198.65 | 157.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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