Mjolnir ApS — Credit Rating and Financial Key Figures

CVR number: 42867594
Stenildvadparken 38, 9600 Aars

Company information

Official name
Mjolnir ApS
Personnel
11 persons
Established
2021
Company form
Private limited company
Industry

About Mjolnir ApS

Mjolnir ApS (CVR number: 42867594) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 259.9 kDKK in 2023. The operating profit was 84.8 kDKK, while net earnings were 84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mjolnir ApS's liquidity measured by quick ratio was 0.3 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
2022
2023
Volume
Net sales
Gross profit- 138.25259.93
EBIT- 138.2584.82
Net earnings- 140.9784.84
Shareholders equity total- 100.97-16.13
Balance sheet total (assets)59.53308.04
Net debt134.53108.86
Profitability
EBIT-%
ROA-86.1 %35.0 %
ROE-236.8 %46.2 %
ROI-87.9 %50.2 %
Economic value added (EVA)- 138.2591.03
Solvency
Equity ratio-62.9 %-5.0 %
Gearing-155.7 %-1120.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio0.40.8
Cash and cash equivalents22.7171.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.98%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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