MJD Interiør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MJD Interiør ApS
MJD Interiør ApS (CVR number: 37269344) is a company from SILKEBORG. The company recorded a gross profit of -38.5 kDKK in 2018. The operating profit was -41 kDKK, while net earnings were -42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -77.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. MJD Interiør ApS's liquidity measured by quick ratio was 2.4 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 479.36 | 340.56 | -38.54 |
EBIT | 239.69 | - 112.21 | -41.03 |
Net earnings | 170.86 | - 132.97 | -42.38 |
Shareholders equity total | 220.86 | 87.89 | 21.06 |
Balance sheet total (assets) | 2 435.85 | 175.83 | 36.56 |
Net debt | - 288.36 | -86.39 | -11.98 |
Profitability | |||
EBIT-% | |||
ROA | 9.8 % | -8.6 % | -38.6 % |
ROE | 77.4 % | -86.1 % | -77.8 % |
ROI | 14.0 % | -12.0 % | -45.4 % |
Economic value added (EVA) | 185.64 | -96.07 | -37.49 |
Solvency | |||
Equity ratio | 10.3 % | 50.0 % | 57.6 % |
Gearing | 46.1 % | 81.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 2.0 | 2.4 |
Current ratio | 2.5 | 2.0 | 2.4 |
Cash and cash equivalents | 390.26 | 158.33 | 11.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | B | B |
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