MNJ Vandbygning ApS — Credit Rating and Financial Key Figures

CVR number: 36935227
Tågerupvej 3, Tågerup 4291 Ruds Vedby

Company information

Official name
MNJ Vandbygning ApS
Personnel
2 persons
Established
2015
Domicile
Tågerup
Company form
Private limited company
Industry

About MNJ Vandbygning ApS

MNJ Vandbygning ApS (CVR number: 36935227) is a company from KALUNDBORG. The company recorded a gross profit of 825 kDKK in 2023. The operating profit was -150.7 kDKK, while net earnings were -157.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38 %, which can be considered poor and Return on Equity (ROE) was -50.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MNJ Vandbygning ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 336.001 021.00976.001 060.00825.05
EBIT62.00- 176.0077.0049.00- 150.69
Net earnings40.00- 154.0049.0019.00- 157.90
Shareholders equity total80.00-74.00-25.00-7.00- 164.44
Balance sheet total (assets)375.00498.00482.00421.00201.38
Net debt-92.002.00136.00- 246.00-39.85
Profitability
EBIT-%
ROA13.3 %-37.2 %14.3 %10.5 %-38.0 %
ROE66.7 %-53.3 %10.0 %4.2 %-50.7 %
ROI44.1 %-303.4 %102.0 %59.8 %-672.6 %
Economic value added (EVA)40.75- 151.6766.0736.05- 136.72
Solvency
Equity ratio21.3 %-12.9 %-4.9 %-1.6 %-45.0 %
Gearing-16.2 %-544.0 %-357.1 %-12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.91.00.6
Current ratio1.00.80.91.00.6
Cash and cash equivalents92.0010.00271.0059.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-38.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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