MJ Invest DK ApS — Credit Rating and Financial Key Figures

CVR number: 39496267
Papirfabrikken 74, 8600 Silkeborg
jdo@mjgroup.sg
tel: 22807124

Credit rating

Company information

Official name
MJ Invest DK ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

About MJ Invest DK ApS

MJ Invest DK ApS (CVR number: 39496267) is a company from SILKEBORG. The company recorded a gross profit of 6525.8 kDKK in 2020. The operating profit was 339 kDKK, while net earnings were 253.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 110.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MJ Invest DK ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit1 844.346 549.506 525.84
EBIT49.2952.02339.03
Net earnings24.6427.85253.68
Shareholders equity total74.64102.49356.17
Balance sheet total (assets)1 661.681 579.943 364.13
Net debt- 616.06-92.75-2 008.65
Profitability
EBIT-%
ROA3.0 %3.2 %13.7 %
ROE33.0 %31.4 %110.6 %
ROI6.3 %9.5 %98.7 %
Economic value added (EVA)33.33101.64262.85
Solvency
Equity ratio4.5 %6.5 %10.6 %
Gearing925.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.1
Current ratio0.91.01.1
Cash and cash equivalents1 306.5092.752 008.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.