MGJ International ApS — Credit Rating and Financial Key Figures

CVR number: 37857688
Hellevej 12, 2680 Solrød Strand

Company information

Official name
MGJ International ApS
Established
2016
Company form
Private limited company
Industry

About MGJ International ApS

MGJ International ApS (CVR number: 37857688) is a company from SOLRØD. The company recorded a gross profit of 33.9 kDKK in 2023. The operating profit was 33.9 kDKK, while net earnings were 4933.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MGJ International ApS's liquidity measured by quick ratio was 2314 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.8924.4830.6638.6933.90
EBIT5.8924.4830.6638.6933.90
Net earnings- 880.795 060.45-3 774.921 867.694 933.63
Shareholders equity total47 371.1152 431.5648 656.6450 524.3355 457.97
Balance sheet total (assets)47 385.6153 167.0148 671.6450 541.8355 809.44
Net debt-46 112.25-50 829.25-40 092.67-41 452.12-46 060.69
Profitability
EBIT-%
ROA2.0 %11.8 %1.9 %3.8 %10.2 %
ROE-1.8 %10.1 %-7.5 %3.8 %9.3 %
ROI2.0 %11.8 %1.9 %3.8 %10.2 %
Economic value added (EVA)16.3812.0682.20-32.6166.55
Solvency
Equity ratio100.0 %98.6 %100.0 %100.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 192.33 520.32 819.02 388.82 314.0
Current ratio3 192.33 520.32 819.02 388.82 314.0
Cash and cash equivalents46 112.2550 829.2540 092.6741 452.1246 060.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.