MJ GROUP ApS — Credit Rating and Financial Key Figures

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

Official name
MJ GROUP ApS
Personnel
5 persons
Established
2014
Domicile
Osted
Company form
Private limited company
Industry

About MJ GROUP ApS

MJ GROUP ApS (CVR number: 36090758) is a company from LEJRE. The company reported a net sales of 4.6 mDKK in 2024, demonstrating a decline of -2.1 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 0.1 mDKK), while net earnings were 112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MJ GROUP ApS's liquidity measured by quick ratio was 1.4 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 sales4 742.054 642.02
Gross profit1 293.071 519.012 802.241 654.581 485.55
EBIT25.43142.48814.37112.90143.87
Net earnings3.71120.65412.9088.06112.22
Shareholders equity total- 157.77-37.13375.77138.06260.06
Balance sheet total (assets)891.28884.551 116.27250.54354.23
Net debt- 158.23-32.66- 431.66
Profitability
EBIT-%2.4 %3.1 %
ROA2.6 %14.5 %79.9 %16.5 %47.6 %
ROE0.5 %13.6 %65.5 %34.3 %56.4 %
ROI31.0 %97.4 %261.1 %43.9 %72.3 %
Economic value added (EVA)20.16127.19559.1869.18105.28
Solvency
Equity ratio-15.0 %-4.0 %33.7 %55.1 %73.4 %
Gearing-28.3 %-667.8 %
Relative net indebtedness %2.4 %2.0 %
Liquidity
Quick ratio0.50.71.10.21.4
Current ratio0.50.71.10.21.4
Cash and cash equivalents202.83280.60431.66
Capital use efficiency
Trade debtors turnover (days)1.910.1
Net working capital %-1.8 %0.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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