MJ&SDJ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39164574
Frisholmparken 124, 8653 Them
steendamjensen63@gmail.com
tel: 24663437

Company information

Official name
MJ&SDJ Invest ApS
Established
2017
Company form
Private limited company
Industry

About MJ&SDJ Invest ApS

MJ&SDJ Invest ApS (CVR number: 39164574) is a company from SILKEBORG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. MJ&SDJ Invest ApS's liquidity measured by quick ratio was 115.9 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 profit-4.31-4.55-4.55-4.75-5.03
EBIT-4.31-4.55-4.55-4.75-5.03
Net earnings-4.31412.69-4.55-5.22-5.03
Shareholders equity total39.30451.99447.44342.22337.19
Balance sheet total (assets)500.00917.24917.24512.02506.99
Net debt456.33460.88465.43156.11161.15
Profitability
EBIT-%
ROA-0.9 %-59.5 %-0.5 %-0.7 %-1.0 %
ROE-10.4 %168.0 %-1.0 %-1.3 %-1.5 %
ROI-0.9 %58.6 %-0.5 %-0.7 %-1.0 %
Economic value added (EVA)-6.50-6.52-27.26-27.23-21.76
Solvency
Equity ratio7.9 %49.3 %48.8 %66.8 %66.5 %
Gearing1161.2 %102.0 %104.0 %48.3 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio209.7209.7117.0115.9
Current ratio209.7209.7117.0115.9
Cash and cash equivalents9.314.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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