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MJAKP P/S — Credit Rating and Financial Key Figures

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

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 -21.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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 2 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 profit42.5650.2596.31-1.06-21.26
EBIT42.5650.2596.31-1.06-21.26
Net earnings41.6447.3794.19-1.06-21.26
Shareholders equity total104.27151.64245.83244.77223.50
Balance sheet total (assets)562.11497.47654.84582.98453.21
Net debt- 184.19- 376.06- 574.78- 503.83- 374.06
Profitability
EBIT-%
ROA5.9 %9.5 %16.7 %-0.2 %-4.1 %
ROE49.9 %37.0 %47.4 %-0.4 %-9.1 %
ROI26.2 %24.3 %34.7 %-0.3 %-6.8 %
Economic value added (EVA)35.4441.0384.71-17.39-37.54
Solvency
Equity ratio18.6 %30.5 %37.5 %42.0 %49.3 %
Gearing75.9 %52.2 %32.2 %32.3 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.61.72.0
Current ratio1.21.41.61.72.0
Cash and cash equivalents263.34455.21653.93582.98453.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.10%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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