MJV Group ApS — Credit Rating and Financial Key Figures

CVR number: 44504391
Tinas Allé 5, Dyrup 5250 Odense SV
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Company information

Official name
MJV Group ApS
Personnel
9 persons
Established
2023
Domicile
Dyrup
Company form
Private limited company
Industry

About MJV Group ApS

MJV Group ApS (CVR number: 44504391) is a company from ODENSE. The company recorded a gross profit of 724.8 kDKK in 2024. The operating profit was -229.1 kDKK, while net earnings were -178.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.1 %, which can be considered poor and Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MJV Group ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit724.76
EBIT- 229.13
Net earnings- 178.72
Shareholders equity total- 128.72
Balance sheet total (assets)390.89
Net debt190.28
Profitability
EBIT-%
ROA-44.1 %
ROE-45.7 %
ROI-57.3 %
Economic value added (EVA)- 178.72
Solvency
Equity ratio-24.8 %
Gearing-310.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.8
Cash and cash equivalents209.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-44.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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