MJ Tooling ApS

CVR number: 38958291
Dyssegårdsvej 34, 2900 Hellerup

Credit rating

Company information

Official name
MJ Tooling ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

MJ Tooling ApS (CVR number: 38958291) is a company from GENTOFTE. The company recorded a gross profit of 975.7 kDKK in 2023. The operating profit was 228.1 kDKK, while net earnings were 171.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. MJ Tooling ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit365.56503.65603.82721.85975.72
EBIT91.9079.2070.65108.57228.10
Net earnings64.6754.1346.1077.29171.41
Shareholders equity total184.17238.30284.40361.68533.09
Balance sheet total (assets)630.75854.451 071.43987.651 124.63
Net debt- 194.33- 584.71- 815.84- 203.78- 648.87
Profitability
EBIT-%
ROA16.8 %10.9 %7.3 %10.5 %21.6 %
ROE42.6 %25.6 %17.6 %23.9 %38.3 %
ROI60.8 %38.3 %27.0 %33.6 %51.0 %
Economic value added (EVA)72.8254.6369.86107.94164.71
Solvency
Equity ratio29.2 %27.9 %26.5 %36.6 %47.4 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.61.9
Current ratio1.41.41.41.61.9
Cash and cash equivalents194.33585.50815.84203.78648.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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