MIJONI ApS — Credit Rating and Financial Key Figures

CVR number: 36200723
Rygårds Alle 18, 2900 Hellerup
mhl@rygaardconsulting.dk
tel: 23235901

Company information

Official name
MIJONI ApS
Established
2014
Company form
Private limited company
Industry

About MIJONI ApS

MIJONI ApS (CVR number: 36200723) is a company from GENTOFTE. The company recorded a gross profit of -39.7 kDKK in 2024. The operating profit was -39.7 kDKK, while net earnings were 4051.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIJONI ApS's liquidity measured by quick ratio was 12.6 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 profit-4.31-71.49- 208.41-34.73-39.72
EBIT-4.31-71.49- 208.41-34.73-39.72
Net earnings35 700.533 308.305 240.451 940.444 051.94
Shareholders equity total36 774.0439 582.3444 822.7946 263.2349 815.18
Balance sheet total (assets)37 759.5039 680.3444 933.7946 724.8050 743.59
Net debt-25 411.83-6 049.06-20 179.78-5 547.74-4 955.57
Profitability
EBIT-%
ROA138.0 %9.1 %14.7 %5.3 %10.3 %
ROE177.0 %8.7 %12.4 %4.3 %8.4 %
ROI139.9 %9.2 %14.7 %5.3 %10.4 %
Economic value added (EVA)- 686.98-1 959.17-2 191.75-2 280.13-2 357.21
Solvency
Equity ratio97.4 %99.8 %99.8 %99.0 %98.2 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio42.161.7181.812.012.6
Current ratio42.161.7181.812.012.6
Cash and cash equivalents25 851.766 049.0620 179.785 547.744 955.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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