MKJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27333079
Tarp Hovedvej 69, 6715 Esbjerg N
Free credit report Annual report

Company information

Official name
MKJ INVEST ApS
Established
2003
Company form
Private limited company
Industry

About MKJ INVEST ApS

MKJ INVEST ApS (CVR number: 27333079) is a company from ESBJERG. The company recorded a gross profit of -201.5 kDKK in 2024. The operating profit was -201.5 kDKK, while net earnings were 6805 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKJ INVEST ApS's liquidity measured by quick ratio was 24.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 339.35- 352.64- 214.62- 174.24- 201.53
EBIT- 339.35- 352.64- 214.62- 174.24- 201.53
Net earnings3 707.106 744.08-1 602.7017 848.006 805.01
Shareholders equity total45 186.1751 130.2549 027.5566 375.5572 680.56
Balance sheet total (assets)59 201.1366 222.2162 248.7668 385.2375 001.63
Net debt-40 943.34-45 910.12-30 611.17-42 771.09-45 989.02
Profitability
EBIT-%
ROA8.8 %14.5 %7.5 %29.4 %10.8 %
ROE8.5 %14.0 %-3.2 %30.9 %9.8 %
ROI9.5 %16.1 %8.1 %30.2 %10.8 %
Economic value added (EVA)-2 779.30-2 907.07-3 198.75-3 108.50-3 575.06
Solvency
Equity ratio76.3 %77.2 %78.8 %97.1 %96.9 %
Gearing15.9 %18.0 %20.7 %2.3 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.44.527.224.8
Current ratio4.24.44.527.224.8
Cash and cash equivalents48 149.3355 094.3940 742.4744 312.8648 290.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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