MJK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MJK ApS
MJK ApS (CVR number: 36557869) is a company from ROSKILDE. The company recorded a gross profit of 324.1 kDKK in 2018. The operating profit was -44.5 kDKK, while net earnings were -40 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -62.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MJK ApS's liquidity measured by quick ratio was 1.8 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 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 569.67 | 577.62 | 324.13 |
| EBIT | 49.18 | 36.97 | -44.53 |
| Net earnings | 38.14 | 21.32 | -40.05 |
| Shareholders equity total | 63.15 | 84.46 | 44.42 |
| Balance sheet total (assets) | 364.95 | 374.99 | 89.43 |
| Net debt | 190.34 | 143.67 | -31.72 |
| Profitability | |||
| EBIT-% | |||
| ROA | 13.5 % | 10.0 % | -19.2 % |
| ROE | 60.4 % | 28.9 % | -62.1 % |
| ROI | 19.0 % | 14.3 % | -25.9 % |
| Economic value added (EVA) | 37.57 | 25.21 | -38.49 |
| Solvency | |||
| Equity ratio | 17.1 % | 22.5 % | 49.7 % |
| Gearing | 301.4 % | 194.6 % | 96.3 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.2 | 0.6 | 1.8 |
| Current ratio | 0.2 | 0.6 | 1.8 |
| Cash and cash equivalents | 20.70 | 74.48 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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