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MJS 2TAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34898154
Vester Torv 7, Mørdrup 3060 Espergærde
js@antennesmeden.dk
tel: 40172297
Free credit report Annual report

Credit rating

Company information

Official name
MJS 2TAL HOLDING ApS
Established
2013
Domicile
Mørdrup
Company form
Private limited company
Industry

About MJS 2TAL HOLDING ApS

MJS 2TAL HOLDING ApS (CVR number: 34898154) is a company from HELSINGØR. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -151.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. MJS 2TAL HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-1.65-5.98-5.98-6.60
EBIT-3.75-1.65-5.98-5.98-6.60
Net earnings506.61339.31-8.06- 316.27- 151.78
Shareholders equity total1 266.141 605.451 297.39981.12829.34
Balance sheet total (assets)2 572.982 684.782 405.691 941.291 827.19
Net debt-3.061 076.701 069.54957.75972.21
Profitability
EBIT-%
ROA23.3 %14.2 %1.0 %-12.6 %-6.2 %
ROE50.0 %23.6 %-0.6 %-27.8 %-16.8 %
ROI33.4 %18.9 %1.0 %-12.7 %-6.2 %
Economic value added (EVA)- 102.70-64.91- 139.77- 124.96- 103.69
Solvency
Equity ratio49.2 %59.8 %53.9 %50.5 %45.4 %
Gearing67.2 %82.5 %97.9 %120.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.30.3
Current ratio0.20.40.40.30.3
Cash and cash equivalents3.062.631.032.4325.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.21%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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