MJ GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 36090758
Hovedvejen 179, Osted 4320 Lejre
mjgroup316@gmail.com
tel: 71835945

Credit rating

Company information

Official name
MJ GROUP ApS
Personnel
7 persons
Established
2014
Domicile
Osted
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MJ GROUP ApS

MJ GROUP ApS (CVR number: 36090758) is a company from LEJRE. The company reported a net sales of 4.7 mDKK in 2023. The operating profit percentage was at 2.4 % (EBIT: 0.1 mDKK), while net earnings were 88.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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 GROUP ApS's liquidity measured by quick ratio was 0.2 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 sales4 742.05
Gross profit1 096.361 293.071 519.012 802.241 654.58
EBIT94.7125.43142.48814.37112.90
Net earnings94.683.71120.65412.9088.06
Shareholders equity total- 161.48- 157.77-37.13375.77138.06
Balance sheet total (assets)711.66891.28884.551 116.27250.54
Net debt44.33- 158.23-32.66- 431.66
Profitability
EBIT-%2.4 %
ROA10.1 %2.6 %14.5 %79.9 %16.5 %
ROE13.1 %0.5 %13.6 %65.5 %34.3 %
ROI65.2 %31.0 %97.4 %261.1 %43.9 %
Economic value added (EVA)110.4729.95139.62585.7490.87
Solvency
Equity ratio-18.5 %-15.0 %-4.0 %33.7 %55.1 %
Gearing-74.1 %-28.3 %-667.8 %
Relative net indebtedness %2.4 %
Liquidity
Quick ratio0.40.50.71.10.2
Current ratio0.40.50.71.10.2
Cash and cash equivalents75.27202.83280.60431.66
Capital use efficiency
Trade debtors turnover (days)1.9
Net working capital %-1.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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