MJ SOS APS — Credit Rating and Financial Key Figures

CVR number: 40107290
Stationsvej 3, Brenderup St 5464 Brenderup Fyn
mj@mjsos.dk
tel: 28732100
mjsos.dk

Credit rating

Company information

Official name
MJ SOS APS
Personnel
5 persons
Established
2018
Domicile
Brenderup St
Company form
Private limited company
Industry

About MJ SOS APS

MJ SOS APS (CVR number: 40107290) is a company from MIDDELFART. The company recorded a gross profit of 2024.3 kDKK in 2024. The operating profit was 483.8 kDKK, while net earnings were 331 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MJ SOS APS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit617.13734.891 024.951 341.452 024.27
EBIT245.70302.70328.52207.58483.76
Net earnings179.32220.90229.75144.88330.98
Shareholders equity total156.58377.48607.23752.101 083.08
Balance sheet total (assets)933.821 425.351 536.461 712.592 295.88
Net debt- 395.83- 910.43- 609.69- 252.6357.86
Profitability
EBIT-%
ROA27.2 %25.7 %22.3 %13.8 %24.3 %
ROE35.6 %82.7 %46.7 %21.3 %36.1 %
ROI311.9 %113.4 %67.0 %32.9 %51.5 %
Economic value added (EVA)191.58227.85237.28130.30337.58
Solvency
Equity ratio16.8 %26.5 %39.5 %43.9 %47.2 %
Gearing0.0 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.41.2
Current ratio1.01.31.51.61.8
Cash and cash equivalents395.83910.43609.69252.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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