MJUNKER.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35382674
Industrivej 17, 7200 Grindsted
tel: 75321246

Company information

Official name
MJUNKER.DK ApS
Personnel
9 persons
Established
2013
Company form
Private limited company
Industry

About MJUNKER.DK ApS

MJUNKER.DK ApS (CVR number: 35382674) is a company from BILLUND. The company recorded a gross profit of 4243.9 kDKK in 2023. The operating profit was 344.5 kDKK, while net earnings were 56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MJUNKER.DK ApS's liquidity measured by quick ratio was 0.4 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 profit2 823.032 904.853 006.944 166.304 243.91
EBIT416.98391.66356.74530.12344.53
Net earnings150.88184.30175.29323.4856.67
Shareholders equity total1 470.081 654.381 829.672 153.152 209.83
Balance sheet total (assets)6 785.166 172.567 555.008 275.738 104.09
Net debt4 446.282 783.004 295.255 035.234 955.15
Profitability
EBIT-%
ROA6.2 %6.0 %5.2 %6.7 %4.3 %
ROE10.8 %11.8 %10.1 %16.2 %2.6 %
ROI7.0 %7.2 %6.4 %7.9 %4.8 %
Economic value added (EVA)71.68118.60111.64223.27192.72
Solvency
Equity ratio21.7 %26.8 %24.2 %26.0 %27.3 %
Gearing303.8 %192.3 %234.8 %233.9 %225.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.40.4
Current ratio1.21.31.41.51.7
Cash and cash equivalents19.64398.790.0716.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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