MJAKP P/S — Credit Rating and Financial Key Figures

CVR number: 34884935
Dyrespringvej 12, 2730 Herlev
krc@beierholm.dk
tel: 20147811
Free credit report

Credit rating

Company information

Official name
MJAKP P/S
Established
2012
Industry

About MJAKP P/S

MJAKP P/S (CVR number: 34884935) is a company from HERLEV. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MJAKP P/S's liquidity measured by quick ratio was 1.7 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- 334.1942.5650.2596.31-1.06
EBIT- 334.1942.5650.2596.31-1.06
Net earnings- 334.3741.6447.3794.19-1.06
Shareholders equity total62.63104.27151.64245.83244.77
Balance sheet total (assets)877.34562.11497.47654.84582.98
Net debt- 342.78- 184.19- 376.06- 574.78- 503.83
Profitability
EBIT-%
ROA-24.7 %5.9 %9.5 %16.7 %-0.2 %
ROE-145.5 %49.9 %37.0 %47.4 %-0.4 %
ROI-108.2 %26.2 %24.3 %34.7 %-0.3 %
Economic value added (EVA)- 336.5860.6158.25111.5619.45
Solvency
Equity ratio7.1 %18.6 %30.5 %37.5 %42.0 %
Gearing126.4 %75.9 %52.2 %32.2 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.61.7
Current ratio1.11.21.41.61.7
Cash and cash equivalents421.93263.34455.21653.93582.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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