3MJ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41703431
Løjt Nørregade 8, Løjt Kirkeby 6200 Aabenraa
martin@3mjinvest.dk
tel: 26458081
3mjinvest.dk

Company information

Official name
3MJ Invest ApS
Personnel
1 person
Established
2020
Domicile
Løjt Kirkeby
Company form
Private limited company
Industry

About 3MJ Invest ApS

3MJ Invest ApS (CVR number: 41703431) is a company from AABENRAA. The company recorded a gross profit of 640.4 kDKK in 2023. The operating profit was 264.8 kDKK, while net earnings were -112.9 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 -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 3MJ Invest 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
2021
2022
2023
Volume
Net sales
Gross profit257.36604.49640.39
EBIT221.63539.44264.84
Net earnings-32.16508.53- 112.91
Shareholders equity total7.84516.37403.47
Balance sheet total (assets)9 294.589 855.0110 950.64
Net debt8 402.958 571.819 896.18
Profitability
EBIT-%
ROA2.4 %11.2 %2.5 %
ROE-409.9 %194.0 %-24.5 %
ROI2.4 %11.5 %2.6 %
Economic value added (EVA)157.36278.9173.21
Solvency
Equity ratio0.1 %5.2 %3.7 %
Gearing115557.1 %1752.7 %2568.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents662.51478.71468.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.68%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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