MRJ WEB ApS — Credit Rating and Financial Key Figures

CVR number: 39512920
Kastaniehusene 50, 2690 Karlslunde
jan@itwebhotel.dk
tel: 52871020
ITwebhotel.dk

Credit rating

Company information

Official name
MRJ WEB ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About MRJ WEB ApS

MRJ WEB ApS (CVR number: 39512920) is a company from GREVE. The company recorded a gross profit of -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -96.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MRJ WEB ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8.947.1910.80-0.26-16.56
EBIT8.947.1910.80-0.26-16.56
Net earnings6.905.317.76-0.47-12.83
Shareholders equity total7.1512.4620.2219.756.92
Balance sheet total (assets)27.4050.9072.8686.0873.04
Net debt-26.12-46.62-68.71-34.14-17.37
Profitability
EBIT-%
ROA45.4 %18.4 %17.5 %-0.3 %-20.8 %
ROE186.6 %54.2 %47.5 %-2.3 %-96.2 %
ROI180.3 %57.2 %52.6 %-1.1 %-93.9 %
Economic value added (EVA)7.576.6310.412.38-11.90
Solvency
Equity ratio26.1 %24.5 %27.7 %22.9 %9.5 %
Gearing17.9 %34.3 %20.5 %21.7 %61.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.41.31.1
Current ratio1.41.31.41.31.1
Cash and cash equivalents27.4050.9072.8638.4221.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.48%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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