MRJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MRJ ApS
MRJ ApS (CVR number: 38893653) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 132.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MRJ 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.78 | -9.69 | -8.44 | -9.38 | -8.94 |
EBIT | -9.78 | -9.69 | -8.44 | -9.38 | -8.94 |
Net earnings | -62.12 | -33.71 | 4.02 | 183.66 | 132.46 |
Shareholders equity total | 67.09 | 33.38 | 37.40 | 221.06 | 353.52 |
Balance sheet total (assets) | 75.54 | 51.98 | 52.14 | 272.90 | 459.12 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -56.9 % | -48.1 % | 15.6 % | 146.9 % | 52.0 % |
ROE | -63.3 % | -67.1 % | 11.4 % | 142.1 % | 46.1 % |
ROI | -77.1 % | -61.0 % | 22.9 % | 184.7 % | 66.0 % |
Economic value added (EVA) | -13.44 | -15.60 | -7.67 | -8.54 | -17.46 |
Solvency | |||||
Equity ratio | 88.8 % | 64.2 % | 71.7 % | 81.0 % | 77.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.4 | 1.9 | 0.0 | 1.9 |
Current ratio | 3.3 | 2.4 | 1.9 | 0.0 | 1.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BBB |
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