MDJ ApS — Credit Rating and Financial Key Figures

CVR number: 42061891
Gøttrupvej 15, 9220 Aalborg Øst

Company information

Official name
MDJ ApS
Established
2020
Company form
Private limited company
Industry

About MDJ ApS

MDJ ApS (CVR number: 42061891) is a company from AALBORG. The company recorded a gross profit of -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were 371.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MDJ ApS's liquidity measured by quick ratio was 208.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.87-0.19-5.56-2.75
EBIT-21.87-0.19-5.56-2.75
Net earnings601.88204.621 000.88371.30
Shareholders equity total1 147.391 239.012 125.492 379.00
Balance sheet total (assets)1 178.241 269.792 129.492 383.00
Net debt20.92- 214.79- 297.82- 833.66
Profitability
EBIT-%
ROA51.1 %16.9 %59.0 %16.5 %
ROE52.5 %17.1 %59.5 %16.5 %
ROI51.1 %16.9 %59.0 %16.5 %
Economic value added (EVA)-21.8739.2334.2653.69
Solvency
Equity ratio97.4 %97.6 %99.8 %99.8 %
Gearing2.7 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.48.074.5208.4
Current ratio0.48.074.5208.4
Cash and cash equivalents9.94245.56297.82833.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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