MJ Klimateknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 759.90 | 925.83 | 777.50 | 865.07 | 598.41 |
EBIT | 191.39 | 338.75 | 173.52 | 194.83 | -45.69 |
Net earnings | 148.34 | 261.33 | 130.95 | 150.96 | -32.05 |
Shareholders equity total | 244.89 | 398.22 | 416.17 | 452.73 | 307.68 |
Balance sheet total (assets) | 460.86 | 600.03 | 606.58 | 682.78 | 462.36 |
Net debt | - 302.03 | - 506.17 | - 528.29 | - 582.15 | - 248.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.3 % | 63.9 % | 28.8 % | 30.2 % | -7.8 % |
ROE | 66.0 % | 81.3 % | 32.2 % | 34.7 % | -8.4 % |
ROI | 76.9 % | 104.8 % | 42.6 % | 44.9 % | -11.6 % |
Economic value added (EVA) | 136.09 | 251.56 | 112.21 | 129.94 | -55.42 |
Solvency | |||||
Equity ratio | 53.1 % | 66.4 % | 68.6 % | 66.3 % | 66.5 % |
Gearing | 1.4 % | 3.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.9 | 3.1 | 3.0 | 2.7 |
Current ratio | 2.0 | 2.9 | 3.1 | 3.0 | 2.7 |
Cash and cash equivalents | 305.46 | 506.17 | 528.29 | 582.15 | 259.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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