MJAKP P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 334.19 | 42.56 | 50.25 | 96.31 | -1.06 |
EBIT | - 334.19 | 42.56 | 50.25 | 96.31 | -1.06 |
Net earnings | - 334.37 | 41.64 | 47.37 | 94.19 | -1.06 |
Shareholders equity total | 62.63 | 104.27 | 151.64 | 245.83 | 244.77 |
Balance sheet total (assets) | 877.34 | 562.11 | 497.47 | 654.84 | 582.98 |
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) | - 336.58 | 60.61 | 58.25 | 111.56 | 19.45 |
Solvency | |||||
Equity ratio | 7.1 % | 18.6 % | 30.5 % | 37.5 % | 42.0 % |
Gearing | 126.4 % | 75.9 % | 52.2 % | 32.2 % | 32.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.4 | 1.6 | 1.7 |
Current ratio | 1.1 | 1.2 | 1.4 | 1.6 | 1.7 |
Cash and cash equivalents | 421.93 | 263.34 | 455.21 | 653.93 | 582.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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