MKJ INVESTMENT ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 170.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 42.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.06-88.83-6.61-6.94
EBIT0.06-88.83-6.61-6.94
Net earnings175.66115.96- 190.13197.19170.60
Shareholders equity total1 740.401 743.361 438.831 518.221 566.82
Balance sheet total (assets)1 786.661 820.851 482.471 518.221 604.30
Net debt-1 704.29- 515.63- 371.41-1 503.47-1 604.30
Profitability
EBIT-%
ROA12.5 %8.6 %-4.2 %1.6 %14.8 %
ROE10.3 %6.7 %-11.9 %13.3 %11.1 %
ROI12.7 %8.9 %-4.4 %1.6 %15.0 %
Economic value added (EVA)-84.14-87.45- 157.84-77.93-81.49
Solvency
Equity ratio97.4 %95.7 %97.1 %100.0 %97.7 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio38.68.110.142.8
Current ratio38.68.110.142.8
Cash and cash equivalents1 704.29515.63377.561 503.471 604.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-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.