MJ SERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MJ SERVICE A/S
MJ SERVICE A/S (CVR number: 20986301) is a company from ROSKILDE. The company recorded a gross profit of 46.4 mDKK in 2024. The operating profit was -2591.1 kDKK, while net earnings were -1997.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -77.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MJ SERVICE A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 30 577.13 | 26 948.43 | 32 222.77 | 41 892.52 | 46 400.35 |
| EBIT | 4 136.49 | 2 258.00 | 1 596.01 | -2 736.61 | -2 591.10 |
| Net earnings | 3 286.93 | 1 837.25 | 1 303.48 | -1 987.18 | -1 997.89 |
| Shareholders equity total | 4 463.40 | 3 022.50 | 4 325.98 | 2 338.80 | 2 840.91 |
| Balance sheet total (assets) | 12 971.76 | 11 749.54 | 11 279.33 | 13 410.31 | 9 188.64 |
| Net debt | -1 509.95 | -1 309.02 | - 959.83 | 3 294.46 | 677.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.7 % | 19.1 % | 15.0 % | -20.5 % | -22.6 % |
| ROE | 76.7 % | 49.1 % | 35.5 % | -59.6 % | -77.1 % |
| ROI | 97.6 % | 62.5 % | 44.8 % | -49.0 % | -55.8 % |
| Economic value added (EVA) | 3 024.57 | 1 622.08 | 1 165.05 | -2 281.93 | -2 134.95 |
| Solvency | |||||
| Equity ratio | 37.8 % | 28.2 % | 41.6 % | 17.9 % | 31.4 % |
| Gearing | 1.5 % | 0.6 % | 8.5 % | 140.9 % | 23.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 2.0 | 1.7 | 1.1 | 1.3 |
| Current ratio | 2.0 | 1.6 | 1.5 | 1.1 | 1.3 |
| Cash and cash equivalents | 1 577.07 | 1 326.13 | 1 326.13 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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