MJ&SDJ Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MJ&SDJ Invest ApS
MJ&SDJ Invest ApS (CVR number: 39164574) is a company from SILKEBORG. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJ&SDJ Invest ApS's liquidity measured by quick ratio was 47.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.55 | -4.55 | -4.75 | -5.03 | -5.77 |
EBIT | -4.55 | -4.55 | -4.75 | -5.03 | -5.77 |
Net earnings | 412.69 | -4.55 | -5.22 | -5.03 | -10.40 |
Shareholders equity total | 451.99 | 447.44 | 342.22 | 337.19 | 204.80 |
Balance sheet total (assets) | 917.24 | 917.24 | 512.02 | 506.99 | 209.60 |
Net debt | 460.88 | 465.43 | 156.11 | 161.15 | - 206.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -59.5 % | -0.5 % | -0.7 % | -1.0 % | -1.5 % |
ROE | 168.0 % | -1.0 % | -1.3 % | -1.5 % | -3.8 % |
ROI | 58.6 % | -0.5 % | -0.7 % | -1.0 % | -1.5 % |
Economic value added (EVA) | -29.46 | -50.42 | -50.62 | -30.54 | -31.03 |
Solvency | |||||
Equity ratio | 49.3 % | 48.8 % | 66.8 % | 66.5 % | 97.7 % |
Gearing | 102.0 % | 104.0 % | 48.3 % | 49.1 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 209.7 | 209.7 | 117.0 | 115.9 | 47.9 |
Current ratio | 209.7 | 209.7 | 117.0 | 115.9 | 47.9 |
Cash and cash equivalents | 9.31 | 4.28 | 206.88 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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