M.J. Nak ApS — Credit Rating and Financial Key Figures

CVR number: 38060546
Tranevej 17, 4873 Væggerløse

Credit rating

Company information

Official name
M.J. Nak ApS
Established
2016
Company form
Private limited company
Industry

About M.J. Nak ApS

M.J. Nak ApS (CVR number: 38060546) is a company from GULDBORGSUND. The company recorded a gross profit of 235.5 kDKK in 2022. The operating profit was 235.5 kDKK, while net earnings were 177.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. M.J. Nak ApS's liquidity measured by quick ratio was 2.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit264.84- 102.31141.29-92.16235.49
EBIT264.84- 102.31141.29-92.16235.49
Net earnings193.06-91.4699.42-84.42177.06
Shareholders equity total297.78206.32305.74221.32398.38
Balance sheet total (assets)867.87643.98713.06731.59708.95
Net debt- 280.28108.03-24.05208.30- 336.91
Profitability
EBIT-%
ROA36.3 %-13.5 %20.8 %-12.8 %32.7 %
ROE95.9 %-36.3 %38.8 %-32.0 %57.1 %
ROI83.7 %-18.1 %22.9 %-13.8 %34.7 %
Economic value added (EVA)211.62-70.19113.96-72.26186.25
Solvency
Equity ratio34.3 %32.0 %42.9 %30.3 %56.2 %
Gearing76.2 %188.6 %105.8 %217.2 %64.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.41.12.3
Current ratio1.41.41.61.32.3
Cash and cash equivalents507.08280.99347.46272.32592.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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