M J Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37070165
Søgårdvej 23 A, Søgaard 6200 Aabenraa

Credit rating

Company information

Official name
M J Invest ApS
Established
2015
Domicile
Søgaard
Company form
Private limited company
Industry

About M J Invest ApS

M J Invest ApS (CVR number: 37070165) is a company from AABENRAA. The company recorded a gross profit of 32.6 kDKK in 2024. The operating profit was 26.1 kDKK, while net earnings were 23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M J Invest ApS's liquidity measured by quick ratio was 29.3 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 profit32.0012.8233.0028.7032.60
EBIT6.00-13.187.002.7026.10
Net earnings2.35-14.19422.665.2223.83
Shareholders equity total40.231 814.552 237.212 242.432 266.26
Balance sheet total (assets)134.511 907.942 274.072 281.542 283.14
Net debt-46.26-33.38-53.84-54.18-57.87
Profitability
EBIT-%
ROA4.1 %-1.3 %20.3 %0.5 %1.5 %
ROE6.0 %-1.5 %20.9 %0.2 %1.1 %
ROI14.7 %-1.4 %20.9 %0.5 %1.5 %
Economic value added (EVA)2.36-14.70-87.25- 110.50-92.14
Solvency
Equity ratio29.9 %95.1 %98.4 %98.3 %99.3 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.712.312.429.3
Current ratio0.50.712.312.429.3
Cash and cash equivalents46.2652.6353.8454.1857.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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