MJ EUROFLORA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27593461
Østparken 141, Fraugde 5220 Odense SØ

Credit rating

Company information

Official name
MJ EUROFLORA INVEST ApS
Personnel
1 person
Established
2004
Domicile
Fraugde
Company form
Private limited company
Industry

About MJ EUROFLORA INVEST ApS

MJ EUROFLORA INVEST ApS (CVR number: 27593461) is a company from ODENSE. The company recorded a gross profit of -62.4 kDKK in 2023. The operating profit was -209.2 kDKK, while net earnings were 529.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJ EUROFLORA INVEST ApS's liquidity measured by quick ratio was 347 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-59.00-74 456.00-73.00-66.00-62.45
EBIT- 155.00- 170 456.00- 205.00- 210.00- 209.24
Net earnings94.00863 669.00-1 297.0091.00529.54
Shareholders equity total9 463.009 926 907.008 230.007 921.008 051.07
Balance sheet total (assets)9 492.0010 154 848.008 253.007 944.008 074.34
Net debt-9 452.00-10 115 083.00-8 199.00-7 841.00-7 986.51
Profitability
EBIT-%
ROA2.6 %23.0 %0.0 %2.9 %6.6 %
ROE1.0 %17.4 %-0.0 %1.1 %6.6 %
ROI2.6 %23.5 %0.0 %2.9 %6.6 %
Economic value added (EVA)- 121.52- 132 958.039 250.84- 211.56- 213.26
Solvency
Equity ratio99.7 %97.8 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio327.344.6358.8345.4347.0
Current ratio327.344.6358.8345.4347.0
Cash and cash equivalents9 452.0010 115 083.008 199.007 841.007 986.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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