MJØLNER INFORMATICS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MJØLNER INFORMATICS A/S
MJØLNER INFORMATICS A/S (CVR number: 12578970) is a company from AARHUS. The company recorded a gross profit of 202 mDKK in 2024. The operating profit was 18.3 mDKK, while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MJØLNER INFORMATICS A/S's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 69 778.00 | 79 142.00 | 138 996.00 | 188 650.00 | 201 973.00 |
EBIT | 6 692.00 | 13 172.00 | 32 069.00 | 26 623.00 | 18 258.00 |
Net earnings | 5 279.00 | 10 373.00 | 62 112.00 | 21 771.00 | 16 422.00 |
Shareholders equity total | 11 249.00 | 21 888.00 | 90 627.00 | 112 398.00 | 128 820.00 |
Balance sheet total (assets) | 59 120.00 | 65 190.00 | 145 256.00 | 164 484.00 | 190 652.00 |
Net debt | -43 912.00 | -72 685.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 21.2 % | 30.5 % | 18.1 % | 11.9 % |
ROE | 60.4 % | 62.6 % | 110.4 % | 21.4 % | 13.6 % |
ROI | 13.6 % | 21.2 % | 30.5 % | 21.7 % | 17.4 % |
Economic value added (EVA) | 6 378.19 | 12 606.74 | 30 969.13 | 16 110.13 | 8 537.66 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 68.3 % | 67.6 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.9 | |||
Current ratio | 3.0 | 2.9 | |||
Cash and cash equivalents | 44 163.00 | 72 685.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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