MJ-Invest Aalborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MJ-Invest Aalborg ApS
MJ-Invest Aalborg ApS (CVR number: 40260439) is a company from AALBORG. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 240.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJ-Invest Aalborg ApS's liquidity measured by quick ratio was 38.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 184.71 | 186.42 | 394.73 | ||
Gross profit | 174.32 | 177.27 | 384.34 | -14.15 | -13.89 |
EBIT | 174.32 | 177.27 | 384.34 | -14.15 | -13.89 |
Net earnings | 171.66 | 176.07 | 383.07 | 384.57 | 240.38 |
Shareholders equity total | 282.94 | 302.51 | 567.92 | 643.59 | 574.57 |
Balance sheet total (assets) | 311.74 | 309.30 | 574.71 | 650.38 | 582.06 |
Net debt | -44.02 | -77.18 | - 122.85 | - 206.77 | - 290.37 |
Profitability | |||||
EBIT-% | 94.4 % | 95.1 % | 97.4 % | ||
ROA | 65.0 % | 57.1 % | 87.0 % | 62.8 % | 39.1 % |
ROE | 76.4 % | 60.1 % | 88.0 % | 63.5 % | 39.5 % |
ROI | 66.5 % | 58.3 % | 88.2 % | 63.5 % | 39.6 % |
Economic value added (EVA) | 178.07 | 188.52 | 385.95 | 3.32 | -6.33 |
Solvency | |||||
Equity ratio | 90.8 % | 97.8 % | 98.8 % | 99.0 % | 98.7 % |
Gearing | 8.0 % | 0.2 % | 0.1 % | ||
Relative net indebtedness % | -20.5 % | -38.0 % | -29.5 % | ||
Liquidity | |||||
Quick ratio | 2.3 | 11.4 | 18.2 | 30.4 | 38.8 |
Current ratio | 2.3 | 11.4 | 18.2 | 30.4 | 38.8 |
Cash and cash equivalents | 66.57 | 77.72 | 123.39 | 206.77 | 290.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 20.5 % | 38.0 % | 29.5 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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