MJ Gothersgade ApS — Credit Rating and Financial Key Figures

CVR number: 42976237
Gothersgade 26, 1123 København K

Credit rating

Company information

Official name
MJ Gothersgade ApS
Personnel
33 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon561110

About MJ Gothersgade ApS

MJ Gothersgade ApS (CVR number: 42976237) is a company from KØBENHAVN. The company recorded a gross profit of 14.5 mDKK in 2023. The operating profit was 4484.7 kDKK, while net earnings were 3478.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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 Gothersgade ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
Volume
Net sales
Gross profit10 264.2114 548.67
EBIT2 098.954 484.69
Net earnings1 614.943 478.53
Shareholders equity total8 614.946 493.46
Balance sheet total (assets)11 032.899 845.62
Net debt-5 469.73-4 636.16
Profitability
EBIT-%
ROA19.0 %43.1 %
ROE18.7 %46.0 %
ROI24.3 %59.4 %
Economic value added (EVA)1 632.693 331.85
Solvency
Equity ratio78.1 %66.2 %
Gearing0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.6
Current ratio2.51.7
Cash and cash equivalents5 485.394 653.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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