MJ Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 42764248
Akacievænget 23, 4780 Stege
info@mjejendomsselskab.dk

Credit rating

Company information

Official name
MJ Ejendomsselskab ApS
Established
2021
Company form
Private limited company
Industry

About MJ Ejendomsselskab ApS

MJ Ejendomsselskab ApS (CVR number: 42764248) is a company from VORDINGBORG. The company recorded a gross profit of 370.3 kDKK in 2024. The operating profit was 1035.1 kDKK, while net earnings were 553.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 2.7 %, 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. MJ Ejendomsselskab ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit94.7435.63370.32
EBIT94.7474.621 035.10
Net earnings-96.19- 273.51553.40
Shareholders equity total-56.19- 329.70223.70
Balance sheet total (assets)4 453.217 625.418 246.68
Net debt185.313 663.323 597.84
Profitability
EBIT-%
ROA2.1 %1.2 %12.8 %
ROE-1.3 %-3.7 %14.1 %
ROI-10.0 %5.2 %26.3 %
Economic value added (EVA)85.09-25.52630.08
Solvency
Equity ratio-0.8 %-4.1 %2.7 %
Gearing-3018.2 %-1154.4 %1664.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.0
Current ratio0.30.10.0
Cash and cash equivalents1 510.54142.82124.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.71%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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