MJ Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 40148825
Åkrogs Strandvej 47 F, 8240 Risskov

Credit rating

Company information

Official name
MJ Aarhus ApS
Established
2019
Company form
Private limited company
Industry

About MJ Aarhus ApS

MJ Aarhus ApS (CVR number: 40148825) is a company from AARHUS. The company recorded a gross profit of 354.3 kDKK in 2024. The operating profit was 293.4 kDKK, while net earnings were -124.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MJ Aarhus ApS's liquidity measured by quick ratio was 0.1 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 profit422.07282.79314.50330.32354.26
EBIT374.36235.07266.79269.46293.38
Net earnings249.74134.98142.96- 135.85- 124.72
Shareholders equity total302.74324.73353.28-43.37- 168.09
Balance sheet total (assets)11 925.8512 015.4211 838.2211 736.8011 757.35
Net debt11 494.3811 254.568 916.728 927.128 880.82
Profitability
EBIT-%
ROA3.1 %2.0 %2.2 %2.3 %2.5 %
ROE93.8 %43.0 %42.2 %-2.2 %-1.1 %
ROI3.1 %2.0 %2.5 %2.9 %3.3 %
Economic value added (EVA)- 326.88- 413.89- 384.97- 177.40- 272.86
Solvency
Equity ratio2.5 %2.7 %3.0 %-0.4 %-1.5 %
Gearing3825.0 %3533.4 %2548.4 %-20648.9 %-5300.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.00.00.1
Current ratio0.80.20.00.00.0
Cash and cash equivalents85.58219.4186.4628.7228.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.47%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.