M.J. TRADING & SHIPPING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 242.11 | 810.77 | - 133.51 | 1 009.00 | 1 144.96 |
Shareholders equity total | 3 242.35 | 4 053.12 | 3 919.61 | 4 928.61 | 6 012.56 |
Balance sheet total (assets) | 3 607.43 | 4 631.31 | 4 465.94 | 5 632.85 | 7 027.92 |
Net debt | -3 316.69 | -4 344.08 | -4 116.33 | -5 180.70 | -6 081.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 25.5 % | 4.1 % | 24.9 % | 23.1 % |
ROE | 7.8 % | 22.2 % | -3.3 % | 22.8 % | 20.9 % |
ROI | 9.6 % | 27.8 % | 4.5 % | 27.5 % | 25.6 % |
Economic value added (EVA) | - 174.00 | - 179.85 | - 219.74 | - 214.01 | - 285.71 |
Solvency | |||||
Equity ratio | 89.9 % | 87.5 % | 87.8 % | 87.5 % | 85.6 % |
Gearing | 4.0 % | 3.2 % | 3.4 % | 2.7 % | 6.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.5 | 7.8 | 7.9 | 7.6 | 6.5 |
Current ratio | 9.5 | 7.8 | 7.9 | 7.6 | 6.5 |
Cash and cash equivalents | 3 445.96 | 4 473.54 | 4 251.45 | 5 314.92 | 6 468.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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