MJ Coffee ApS — Credit Rating and Financial Key Figures

CVR number: 31075971
Kildegårdsvej 18 B, 2900 Hellerup
ayval@mj-coffee.dk
tel: 21732882

Company information

Official name
MJ Coffee ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About MJ Coffee ApS

MJ Coffee ApS (CVR number: 31075971) is a company from GENTOFTE. The company recorded a gross profit of -121.5 kDKK in 2023. The operating profit was -121.5 kDKK, while net earnings were -88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJ Coffee ApS's liquidity measured by quick ratio was 9.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 334.801 393.373 952.195 403.01- 121.54
EBIT- 158.51- 389.521 713.304 832.04- 121.54
Net earnings- 123.85- 316.961 320.473 752.92-88.38
Shareholders equity total614.66167.701 488.17878.09789.70
Balance sheet total (assets)1 191.291 118.774 028.662 078.91880.79
Net debt- 163.89124.66-2 860.83- 994.80-1.41
Profitability
EBIT-%
ROA-12.9 %-33.7 %66.6 %158.7 %-7.6 %
ROE-18.3 %-81.0 %159.5 %317.2 %-10.6 %
ROI-21.4 %-66.8 %170.6 %397.2 %-13.5 %
Economic value added (EVA)- 146.67- 322.151 335.773 837.97-88.97
Solvency
Equity ratio51.6 %15.0 %36.9 %42.2 %89.7 %
Gearing14.0 %167.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.41.31.79.7
Current ratio0.80.41.31.79.7
Cash and cash equivalents249.97155.522 860.83995.191.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.64%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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