MJF VÆRKTØJ ApS — Credit Rating and Financial Key Figures

CVR number: 32322719
Midtager 25, 2605 Brøndby
ms@mjf.as
tel: 70250140

Credit rating

Company information

Official name
MJF VÆRKTØJ ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About MJF VÆRKTØJ ApS

MJF VÆRKTØJ ApS (CVR number: 32322719) is a company from BRØNDBY. The company recorded a gross profit of 1210 kDKK in 2024. The operating profit was 656.6 kDKK, while net earnings were 365.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 66.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.1 %, 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. MJF VÆRKTØJ ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit881.001 184.00992.001 410.001 209.97
EBIT412.00670.00447.00846.00656.55
Net earnings223.00419.00223.00503.00365.29
Shareholders equity total623.00642.00366.00619.00484.50
Balance sheet total (assets)2 857.003 012.002 995.003 206.003 212.25
Net debt1 399.001 697.001 732.001 620.001 523.41
Profitability
EBIT-%
ROA16.0 %24.6 %16.3 %28.4 %21.3 %
ROE43.6 %66.2 %44.2 %102.1 %66.2 %
ROI21.8 %33.1 %22.1 %40.6 %32.2 %
Economic value added (EVA)210.75418.11223.74547.14399.56
Solvency
Equity ratio21.8 %21.3 %12.2 %19.3 %15.1 %
Gearing225.0 %264.6 %473.8 %261.7 %314.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.60.6
Current ratio1.31.31.11.21.2
Cash and cash equivalents3.002.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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