MJC LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 34210705
Stenhuggervej 13, 6710 Esbjerg V
mail@mjc-metal.dk
tel: 75140400

Company information

Official name
MJC LEASING ApS
Established
2012
Company form
Private limited company
Industry

About MJC LEASING ApS

MJC LEASING ApS (CVR number: 34210705) is a company from ESBJERG. The company recorded a gross profit of 3654.4 kDKK in 2021. The operating profit was 775.9 kDKK, while net earnings were 253.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MJC LEASING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 314.762 216.692 725.443 238.623 654.42
EBIT995.63483.341 094.55995.18775.88
Net earnings519.14146.35522.15475.89253.36
Shareholders equity total749.11895.451 417.611 893.492 146.86
Balance sheet total (assets)15 048.8413 843.3818 553.3919 262.8720 165.34
Net debt5 407.142 622.683 598.794 632.254 906.10
Profitability
EBIT-%
ROA6.6 %3.5 %6.9 %5.3 %3.9 %
ROE106.0 %17.8 %45.1 %28.7 %12.5 %
ROI6.7 %3.7 %7.6 %5.5 %4.0 %
Economic value added (EVA)765.65367.15822.60720.60647.17
Solvency
Equity ratio5.0 %6.5 %7.6 %9.8 %10.6 %
Gearing795.6 %325.4 %275.8 %253.0 %228.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.10.00.0
Current ratio0.30.50.10.00.0
Cash and cash equivalents552.39291.42310.43157.583.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.