M&J Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M&J Entreprise ApS
M&J Entreprise ApS (CVR number: 30923243) is a company from FREDERIKSSUND. The company recorded a gross profit of -5 kDKK in 2017. The operating profit was -5 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M&J Entreprise ApS's liquidity measured by quick ratio was 33.4 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.75 | -5.00 |
EBIT | -3.75 | -5.00 |
Net earnings | 56.22 | 6.80 |
Shareholders equity total | 2 005.24 | 162.04 |
Balance sheet total (assets) | 2 642.91 | 167.04 |
Net debt | -0.87 | -0.37 |
Profitability | ||
EBIT-% | ||
ROA | 2.7 % | 0.6 % |
ROE | 2.8 % | 0.6 % |
ROI | 3.6 % | 0.8 % |
Economic value added (EVA) | -2.92 | - 104.62 |
Solvency | ||
Equity ratio | 75.9 % | 97.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.1 | 33.4 |
Current ratio | 4.1 | 33.4 |
Cash and cash equivalents | 0.87 | 0.37 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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