MJ Rengøring og Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 36468122
Løjtoftevej 174, 4900 Nakskov

Credit rating

Company information

Official name
MJ Rengøring og Entreprise ApS
Personnel
19 persons
Established
2014
Company form
Private limited company
Industry

About MJ Rengøring og Entreprise ApS

MJ Rengøring og Entreprise ApS (CVR number: 36468122) is a company from LOLLAND. The company recorded a gross profit of 3412.6 kDKK in 2021. The operating profit was 84.1 kDKK, while net earnings were 61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. MJ Rengøring og Entreprise ApS's liquidity measured by quick ratio was 1.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 118.812 117.542 306.922 878.653 412.56
EBIT387.35166.0570.23211.9684.13
Net earnings274.74128.1648.81162.3261.84
Shareholders equity total380.51405.27348.28399.99461.84
Balance sheet total (assets)863.12787.04686.721 482.521 039.24
Net debt- 454.06- 278.72- 213.14- 576.99- 340.82
Profitability
EBIT-%
ROA54.9 %20.1 %9.5 %19.5 %6.7 %
ROE93.5 %32.6 %13.0 %43.4 %14.4 %
ROI131.9 %42.3 %18.7 %56.7 %19.5 %
Economic value added (EVA)309.15140.8449.67160.3876.33
Solvency
Equity ratio44.1 %51.5 %50.7 %27.0 %44.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.01.41.7
Current ratio2.12.12.01.41.7
Cash and cash equivalents454.06278.72213.14576.99340.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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