MJ Investering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MJ Investering ApS
MJ Investering ApS (CVR number: 36686146) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -111.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.8 %, which can be considered poor and Return on Equity (ROE) was -57 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, 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 Investering ApS's liquidity measured by quick ratio was 7.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -4.00 | -8.97 | 93.33 | |
EBIT | -4.00 | -4.00 | -8.97 | 93.33 | |
Net earnings | 33.83 | 23.39 | -8.97 | 93.33 | - 111.06 |
Shareholders equity total | 138.74 | 166.09 | 157.13 | 250.46 | 139.40 |
Balance sheet total (assets) | 288.37 | 315.73 | 316.76 | 410.09 | 323.94 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 7.7 % | -2.8 % | 25.7 % | -38.8 % |
ROE | 9.6 % | 15.3 % | -5.5 % | 45.8 % | -57.0 % |
ROI | 9.6 % | 15.3 % | -5.5 % | 45.8 % | -73.0 % |
Economic value added (EVA) | 0.36 | 1.54 | -3.43 | 102.19 | 6.99 |
Solvency | |||||
Equity ratio | 48.1 % | 52.6 % | 49.6 % | 61.1 % | 43.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.9 | 7.9 | |
Current ratio | 0.9 | 0.9 | 0.9 | 7.9 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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