MKJ INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 36472006
Kirkegade 185, 6700 Esbjerg
kreuzmedia@gmail.com
tel: 22449251

Company information

Official name
MKJ INVESTMENT ApS
Established
2014
Company form
Private limited company
Industry

About MKJ INVESTMENT ApS

MKJ INVESTMENT ApS (CVR number: 36472006) is a company from ESBJERG. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 197.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKJ INVESTMENT 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.840.06-88.83-6.61
EBIT-4.840.06-88.83-6.61
Net earnings243.48175.66115.96- 190.13197.19
Shareholders equity total1 675.331 740.401 743.361 438.831 518.22
Balance sheet total (assets)1 682.551 786.661 820.851 482.471 518.22
Net debt-1 006.00-1 704.29- 515.63- 371.41- 208.28
Profitability
EBIT-%
ROA16.6 %12.5 %8.6 %-4.2 %16.4 %
ROE15.1 %10.3 %6.7 %-11.9 %13.3 %
ROI16.6 %12.7 %8.9 %-4.4 %16.6 %
Economic value added (EVA)-9.86-31.58-1.81- 131.93-58.65
Solvency
Equity ratio99.6 %97.4 %95.7 %97.1 %100.0 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio227.738.68.110.1
Current ratio227.738.68.110.1
Cash and cash equivalents1 006.001 704.29515.63377.56208.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBABBBA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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