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MJL-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33882955
Askevej 2, 8870 Langå
Free credit report Annual report

Company information

Official name
MJL-HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MJL-HOLDING ApS

MJL-HOLDING ApS (CVR number: 33882955) is a company from FAVRSKOV. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 749.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJL-HOLDING ApS's liquidity measured by quick ratio was 395.9 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
2024
Volume
Net sales
Gross profit-5.25-5.61-6.94-16.97-9.71
EBIT-5.25-5.61-6.94-16.97-9.71
Net earnings562.62973.18994.72662.08749.93
Shareholders equity total3 702.574 375.754 920.464 732.555 082.48
Balance sheet total (assets)3 707.074 380.254 925.024 737.055 086.98
Net debt- 973.18-1 234.32-1 621.94-1 612.77-1 779.36
Profitability
EBIT-%
ROA16.1 %24.3 %21.5 %13.7 %15.3 %
ROE16.0 %24.1 %21.4 %13.7 %15.3 %
ROI16.2 %24.3 %21.5 %13.7 %15.3 %
Economic value added (EVA)- 173.08- 191.76- 226.92- 264.32- 247.62
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio216.7274.7356.3358.8395.9
Current ratio216.7274.7356.3358.8395.9
Cash and cash equivalents975.181 236.321 623.941 614.771 781.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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