MJ Tagentreprise Aps — Credit Rating and Financial Key Figures

CVR number: 36946954
Egeparken 2, 4050 Skibby

Company information

Official name
MJ Tagentreprise Aps
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About MJ Tagentreprise Aps

MJ Tagentreprise Aps (CVR number: 36946954) is a company from FREDERIKSSUND. The company reported a net sales of 5 mDKK in 2018, demonstrating a growth of 200.3 % compared to the previous year. The operating profit percentage was at 7.1 % (EBIT: 0.4 mDKK), while net earnings were 278.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 94.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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 Tagentreprise Aps's liquidity measured by quick ratio was 1.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales2 451.271 676.305 034.69
Gross profit578.46478.23946.80
EBIT69.3270.17355.82
Net earnings51.9253.95278.83
Shareholders equity total101.92155.85434.69
Balance sheet total (assets)438.11597.351 314.13
Net debt-7.09- 149.59-89.85
Profitability
EBIT-%2.8 %4.2 %7.1 %
ROA15.9 %13.6 %37.6 %
ROE50.9 %41.9 %94.4 %
ROI50.8 %38.7 %100.2 %
Economic value added (EVA)52.5651.22279.60
Solvency
Equity ratio23.3 %26.1 %33.1 %
Gearing34.3 %44.9 %13.1 %
Relative net indebtedness %12.0 %13.2 %14.6 %
Liquidity
Quick ratio1.11.01.2
Current ratio1.31.41.5
Cash and cash equivalents42.09219.59146.85
Capital use efficiency
Trade debtors turnover (days)40.045.962.7
Net working capital %4.2 %9.3 %8.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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