MJK ApS — Credit Rating and Financial Key Figures

CVR number: 36557869
Bøgevej 4, 4040 Jyllinge
krusaa@post.tele.dk
tel: 40872177

Company information

Official name
MJK ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit569.67577.62324.13
EBIT49.1836.97-44.53
Net earnings38.1421.32-40.05
Shareholders equity total63.1584.4644.42
Balance sheet total (assets)364.95374.9989.43
Net debt190.34143.67-31.72
Profitability
EBIT-%
ROA13.5 %10.0 %-19.2 %
ROE60.4 %28.9 %-62.1 %
ROI19.0 %14.3 %-25.9 %
Economic value added (EVA)37.5725.21-38.49
Solvency
Equity ratio17.1 %22.5 %49.7 %
Gearing301.4 %194.6 %96.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.61.8
Current ratio0.20.61.8
Cash and cash equivalents20.7074.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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