MJ-invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MJ-invest ApS
MJ-invest ApS (CVR number: 42453129) is a company from KØBENHAVN. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were -418.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. MJ-invest ApS's liquidity measured by quick ratio was 3.4 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -31.07 | 1 172.59 | -11.34 |
EBIT | -41.66 | 1 172.59 | -11.34 |
Net earnings | -53.88 | 912.73 | - 418.74 |
Shareholders equity total | 901.45 | 1 814.18 | 1 336.54 |
Balance sheet total (assets) | 3 026.91 | 1 977.36 | 1 880.17 |
Net debt | 1 678.62 | -1 967.71 | -1 837.72 |
Profitability | |||
EBIT-% | |||
ROA | -1.4 % | 47.3 % | 0.2 % |
ROE | -6.0 % | 67.2 % | -26.6 % |
ROI | -1.4 % | 49.0 % | 0.2 % |
Economic value added (EVA) | -36.47 | 789.94 | -3.50 |
Solvency | |||
Equity ratio | 29.8 % | 91.7 % | 71.1 % |
Gearing | 186.8 % | 0.1 % | 0.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 12.1 | 3.4 |
Current ratio | 0.1 | 12.1 | 3.4 |
Cash and cash equivalents | 5.09 | 1 970.10 | 1 840.17 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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