MJL-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33882955
Askevej 2, 8870 Langå
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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 -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were 662.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. 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 358.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.25-5.61-6.94-16.97
EBIT-5.00-5.25-5.61-6.94-16.97
Net earnings569.88562.62973.18994.72662.08
Shareholders equity total3 339.953 702.574 375.754 920.464 732.55
Balance sheet total (assets)3 344.453 707.074 380.254 925.024 737.05
Net debt- 687.03- 973.18-1 234.32-1 621.94-1 612.77
Profitability
EBIT-%
ROA17.8 %16.1 %24.3 %21.5 %13.7 %
ROE18.1 %16.0 %24.1 %21.4 %13.7 %
ROI18.1 %16.2 %24.3 %21.5 %13.7 %
Economic value added (EVA)67.6564.8271.9194.6867.43
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio152.6216.7274.7356.3358.8
Current ratio152.6216.7274.7356.3358.8
Cash and cash equivalents687.03975.181 236.321 623.941 614.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-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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