MJD Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 37561436
Gravensgade 12, 9000 Aalborg

Credit rating

Company information

Official name
MJD Ventures ApS
Established
2016
Company form
Private limited company
Industry

About MJD Ventures ApS

MJD Ventures ApS (CVR number: 37561436) is a company from AALBORG. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 165.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJD Ventures ApS's liquidity measured by quick ratio was 427.6 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 profit-5.00-7.50-7.73-15.25-8.97
EBIT-5.00-7.50-7.73-15.25-8.97
Net earnings103.59303.121 037.731 027.56165.47
Shareholders equity total1 912.102 102.223 025.553 935.313 978.78
Balance sheet total (assets)1 917.342 108.833 068.063 947.143 985.81
Net debt- 181.11- 861.83- 711.57-1 643.24-2 747.60
Profitability
EBIT-%
ROA5.4 %15.3 %40.3 %29.4 %4.4 %
ROE5.4 %15.1 %40.5 %29.5 %4.2 %
ROI5.5 %15.4 %40.7 %29.6 %4.5 %
Economic value added (EVA)- 108.27- 101.72- 111.72- 167.28- 204.57
Solvency
Equity ratio99.7 %99.7 %98.6 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio197.9157.029.4178.3427.6
Current ratio197.9157.029.4178.3427.6
Cash and cash equivalents181.11861.83711.571 643.242 747.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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