MJ ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 10099765
Bredgade 24, 4000 Roskilde

Company information

Official name
MJ ROSKILDE ApS
Established
2003
Company form
Private limited company
Industry

About MJ ROSKILDE ApS

MJ ROSKILDE ApS (CVR number: 10099765) is a company from ROSKILDE. The company recorded a gross profit of -81.8 kDKK in 2023. The operating profit was -81.8 kDKK, while net earnings were 2926.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJ ROSKILDE ApS's liquidity measured by quick ratio was 47.1 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-59.00-64.00-70.00-0.09-81.81
EBIT-59.00-64.00-70.00-0.09-81.81
Net earnings870.002 692.001 017.002.522 926.77
Shareholders equity total29 688.0032 324.0033 285.0033.7536 678.50
Balance sheet total (assets)29 728.0033 285.0035 205.0034.0137 417.89
Net debt-24 309.00-25 521.00-28 872.00-28.87-31 582.97
Profitability
EBIT-%
ROA3.3 %12.0 %6.5 %0.0 %18.1 %
ROE3.0 %8.7 %3.1 %0.0 %15.9 %
ROI3.3 %12.2 %6.7 %0.0 %18.5 %
Economic value added (EVA)-18.31-67.457.08105.34-63.93
Solvency
Equity ratio99.9 %97.1 %94.5 %99.2 %98.0 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio678.830.416.4123.847.1
Current ratio678.830.416.4123.847.1
Cash and cash equivalents24 309.0025 521.0030 305.0028.8731 582.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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