M&J Invest og Handel ApS — Credit Rating and Financial Key Figures

CVR number: 41906251
Humlebæk Strandvej 40, 3050 Humlebæk
nikolasmiller24@hotmail.com
tel: 31149498

Credit rating

Company information

Official name
M&J Invest og Handel ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon477800

About M&J Invest og Handel ApS

M&J Invest og Handel ApS (CVR number: 41906251) is a company from FREDENSBORG. The company recorded a gross profit of -566.8 kDKK in 2023. The operating profit was -566.8 kDKK, while net earnings were -656.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -54.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.2 %, 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. M&J Invest og Handel ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
Volume
Net sales
Gross profit- 379.04- 712.06- 566.84
EBIT- 379.04- 712.06- 566.84
Net earnings- 417.55- 767.96- 656.14
Shareholders equity total- 377.55-1 145.51-1 801.65
Balance sheet total (assets)872.451 154.791 242.97
Net debt1 177.132 159.362 808.18
Profitability
EBIT-%
ROA-30.3 %-40.1 %-21.2 %
ROE-47.9 %-75.8 %-54.7 %
ROI-31.2 %-41.4 %-22.4 %
Economic value added (EVA)- 379.04- 691.16- 506.15
Solvency
Equity ratio4.6 %3.5 %3.2 %
Gearing-321.9 %-194.0 %-157.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.50.60.6
Cash and cash equivalents38.3062.3624.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.22%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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