MDJ SERVICE IVS — Credit Rating and Financial Key Figures

CVR number: 36057092
Ørnebjergvej 33, 2600 Glostrup
MD@mdjs.dk
tel: 51922332

Credit rating

Company information

Official name
MDJ SERVICE IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About MDJ SERVICE IVS

MDJ SERVICE IVS (CVR number: 36057092) is a company from GLOSTRUP. The company reported a net sales of 0 mDKK in 2020, demonstrating a growth of 8.5 % compared to the previous year. The operating profit percentage was poor at -53.7 % (EBIT: -0 mDKK), while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MDJ SERVICE IVS's liquidity measured by quick ratio was 15.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales694.48208.433.9615.9617.32
Gross profit437.56148.47-19.31-14.46-9.31
EBIT84.37-13.87-19.31-14.46-9.31
Net earnings62.24-14.34-15.09-14.83-9.94
Shareholders equity total203.89189.56174.47159.64149.70
Balance sheet total (assets)245.85195.59181.12164.28160.29
Net debt- 182.99-79.09- 121.43-94.59-81.14
Profitability
EBIT-%12.1 %-6.7 %-487.0 %-90.6 %-53.7 %
ROA34.3 %-6.2 %-8.0 %-8.4 %-5.7 %
ROE30.5 %-7.3 %-8.3 %-8.9 %-6.4 %
ROI41.4 %-7.0 %-8.2 %-8.4 %-5.7 %
Economic value added (EVA)63.75-13.13-22.42-14.24-9.94
Solvency
Equity ratio82.9 %96.9 %96.3 %97.2 %93.4 %
Gearing2.6 %2.8 %7.1 %
Relative net indebtedness %-20.3 %-35.1 %-3009.2 %-592.0 %-468.4 %
Liquidity
Quick ratio5.932.427.235.415.1
Current ratio5.932.427.235.415.1
Cash and cash equivalents182.9979.09125.9699.1291.73
Capital use efficiency
Trade debtors turnover (days)33.0
Net working capital %29.4 %90.9 %4400.2 %1000.2 %864.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.74%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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