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MJL-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 562.62 | 973.18 | 994.72 | 662.08 | 749.93 |
| Shareholders equity total | 3 702.57 | 4 375.75 | 4 920.46 | 4 732.55 | 5 082.48 |
| Balance sheet total (assets) | 3 707.07 | 4 380.25 | 4 925.02 | 4 737.05 | 5 086.98 |
| Net debt | - 973.18 | -1 234.32 | -1 621.94 | -1 612.77 | -1 779.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.1 % | 24.3 % | 21.5 % | 13.7 % | 15.3 % |
| ROE | 16.0 % | 24.1 % | 21.4 % | 13.7 % | 15.3 % |
| ROI | 16.2 % | 24.3 % | 21.5 % | 13.7 % | 15.3 % |
| Economic value added (EVA) | - 173.08 | - 191.76 | - 226.92 | - 264.32 | - 247.62 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | 0.1 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 216.7 | 274.7 | 356.3 | 358.8 | 395.9 |
| Current ratio | 216.7 | 274.7 | 356.3 | 358.8 | 395.9 |
| Cash and cash equivalents | 975.18 | 1 236.32 | 1 623.94 | 1 614.77 | 1 781.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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