MJ KAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 29205167
Hjaltesvej 20, 7800 Skive
mjkapital@hotmail.com
tel: 61484500

Credit rating

Company information

Official name
MJ KAPITAL ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About MJ KAPITAL ApS

MJ KAPITAL ApS (CVR number: 29205167) is a company from SKIVE. The company recorded a gross profit of 45.8 kDKK in 2023. The operating profit was -18.3 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJ KAPITAL ApS's liquidity measured by quick ratio was 30.2 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 profit-5.91-6.05-5.8980.2645.81
EBIT-5.91-6.05-5.8930.24-18.29
Net earnings57.35104.498.62540.378.09
Shareholders equity total313.16362.34314.46797.63746.82
Balance sheet total (assets)316.39365.58358.94852.09768.14
Net debt3.243.2444.48-76.10-20.86
Profitability
EBIT-%
ROA18.2 %30.6 %1.5 %91.1 %1.6 %
ROE18.4 %30.9 %2.5 %97.2 %1.0 %
ROI18.2 %30.6 %1.5 %95.1 %1.6 %
Economic value added (EVA)-15.19-15.50-16.1114.18-43.70
Solvency
Equity ratio99.0 %99.1 %87.6 %93.6 %97.2 %
Gearing1.0 %0.9 %14.1 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio59.174.35.313.430.2
Current ratio59.174.35.313.430.2
Cash and cash equivalents79.3324.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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