MJB Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40026991
Ådalsparkvej 45, 2970 Hørsholm

Credit rating

Company information

Official name
MJB Entreprise ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About MJB Entreprise ApS

MJB Entreprise ApS (CVR number: 40026991) is a company from HØRSHOLM. The company recorded a gross profit of 1609.7 kDKK in 2023. The operating profit was 456.8 kDKK, while net earnings were 216 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.2 %, 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. MJB Entreprise ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 718.802 801.511 633.361 282.591 609.70
EBIT638.541 249.61479.01- 338.75456.79
Net earnings497.36971.79367.31- 286.79215.97
Shareholders equity total547.361 411.161 778.471 380.49113.85
Balance sheet total (assets)1 368.223 246.632 932.212 152.98662.44
Net debt-29.69- 810.48- 510.75- 206.16- 504.01
Profitability
EBIT-%
ROA46.7 %54.2 %15.5 %-13.3 %32.4 %
ROE90.9 %99.2 %23.0 %-18.2 %28.9 %
ROI116.6 %127.6 %30.0 %-21.4 %61.1 %
Economic value added (EVA)497.64947.70342.20- 333.07253.98
Solvency
Equity ratio40.0 %43.5 %60.7 %64.1 %17.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.42.51.0
Current ratio1.51.72.42.51.0
Cash and cash equivalents29.69810.48510.75206.16504.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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