MJ Klimateknik ApS — Credit Rating and Financial Key Figures

CVR number: 39696517
Skovvænget 6, Sønder Nærå 5792 Årslev
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Credit rating

Company information

Official name
MJ Klimateknik ApS
Personnel
1 person
Established
2018
Domicile
Sønder Nærå
Company form
Private limited company
Industry

About MJ Klimateknik ApS

MJ Klimateknik ApS (CVR number: 39696517) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 598.4 kDKK in 2024. The operating profit was -45.7 kDKK, while net earnings were -32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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 Klimateknik ApS's liquidity measured by quick ratio was 2.7 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 profit759.90925.83777.50865.07598.41
EBIT191.39338.75173.52194.83-45.69
Net earnings148.34261.33130.95150.96-32.05
Shareholders equity total244.89398.22416.17452.73307.68
Balance sheet total (assets)460.86600.03606.58682.78462.36
Net debt- 302.03- 506.17- 528.29- 582.15- 248.95
Profitability
EBIT-%
ROA46.3 %63.9 %28.8 %30.2 %-7.8 %
ROE66.0 %81.3 %32.2 %34.7 %-8.4 %
ROI76.9 %104.8 %42.6 %44.9 %-11.6 %
Economic value added (EVA)136.09251.56112.21129.94-55.42
Solvency
Equity ratio53.1 %66.4 %68.6 %66.3 %66.5 %
Gearing1.4 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.93.13.02.7
Current ratio2.02.93.13.02.7
Cash and cash equivalents305.46506.17528.29582.15259.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.83%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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