M.J. TRADING & SHIPPING ApS — Credit Rating and Financial Key Figures

CVR number: 89978513
Carl Plougs Vej 8, 1913 Frederiksberg C

Company information

Official name
M.J. TRADING & SHIPPING ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About M.J. TRADING & SHIPPING ApS

M.J. TRADING & SHIPPING ApS (CVR number: 89978513) is a company from FREDERIKSBERG. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -40.2 kDKK, while net earnings were 1145 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.J. TRADING & SHIPPING ApS's liquidity measured by quick ratio was 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50-13.38-12.25-13.13-15.23
EBIT-12.50-13.38-12.25-13.13-40.22
Net earnings242.11810.77- 133.511 009.001 144.96
Shareholders equity total3 242.354 053.123 919.614 928.616 012.56
Balance sheet total (assets)3 607.434 631.314 465.945 632.857 027.92
Net debt-3 316.69-4 344.08-4 116.33-5 180.70-6 081.37
Profitability
EBIT-%
ROA9.2 %25.5 %4.1 %24.9 %23.1 %
ROE7.8 %22.2 %-3.3 %22.8 %20.9 %
ROI9.6 %27.8 %4.5 %27.5 %25.6 %
Economic value added (EVA)- 174.00- 179.85- 219.74- 214.01- 285.71
Solvency
Equity ratio89.9 %87.5 %87.8 %87.5 %85.6 %
Gearing4.0 %3.2 %3.4 %2.7 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.57.87.97.66.5
Current ratio9.57.87.97.66.5
Cash and cash equivalents3 445.964 473.544 251.455 314.926 468.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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