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MDJ Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41720026
Diskovej 120, 9210 Aalborg SØ
Free credit report Annual report

Company information

Official name
MDJ Entreprise ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About MDJ Entreprise ApS

MDJ Entreprise ApS (CVR number: 41720026) is a company from AALBORG. The company recorded a gross profit of 508.9 kDKK in 2024. The operating profit was 51 kDKK, while net earnings were 39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. MDJ Entreprise ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit492.02687.29485.35508.92
EBIT161.5810.0513.0251.00
Net earnings127.196.538.8939.65
Shareholders equity total167.19123.7277.6192.27
Balance sheet total (assets)260.26236.83175.30196.18
Net debt- 175.62- 172.56- 157.40- 150.05
Profitability
EBIT-%
ROA62.1 %4.0 %6.3 %27.5 %
ROE76.1 %4.5 %8.8 %46.7 %
ROI96.6 %6.9 %12.8 %59.8 %
Economic value added (EVA)127.35-1.862.6435.57
Solvency
Equity ratio64.2 %52.2 %44.3 %47.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.91.61.9
Current ratio2.41.91.61.9
Cash and cash equivalents175.62172.56157.40150.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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