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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -4.31 | 412.69 | -4.55 | -5.22 | -5.03 |
Shareholders equity total | 39.30 | 451.99 | 447.44 | 342.22 | 337.19 |
Balance sheet total (assets) | 500.00 | 917.24 | 917.24 | 512.02 | 506.99 |
Net debt | 456.33 | 460.88 | 465.43 | 156.11 | 161.15 |
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 ratio | 7.9 % | 49.3 % | 48.8 % | 66.8 % | 66.5 % |
Gearing | 1161.2 % | 102.0 % | 104.0 % | 48.3 % | 49.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 209.7 | 209.7 | 117.0 | 115.9 | |
Current ratio | 209.7 | 209.7 | 117.0 | 115.9 | |
Cash and cash equivalents | 9.31 | 4.28 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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