MLJ Holding, Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 39009382
Kildevang 3, Seest 6000 Kolding

Credit rating

Company information

Official name
MLJ Holding, Kolding ApS
Established
2017
Domicile
Seest
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MLJ Holding, Kolding ApS

MLJ Holding, Kolding ApS (CVR number: 39009382) is a company from KOLDING. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 170.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLJ Holding, Kolding ApS's liquidity measured by quick ratio was 82.1 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
20192020202120222023
Volume
Net sales
Gross profit-15.63-9.38-7.34-11.40
EBIT-15.63-9.38-7.34-11.40
Net earnings-1.0126.773 923.52-54.52170.11
Shareholders equity total36.5163.273 986.793 932.274 102.38
Balance sheet total (assets)52.0378.804 002.593 947.794 150.51
Net debt5.52-14.94-3 985.95-1 878.54-1 795.78
Profitability
EBIT-%
ROA41.3 %193.8 %0.9 %5.4 %
ROE-2.7 %53.7 %193.8 %-1.4 %4.2 %
ROI48.8 %194.7 %0.9 %5.5 %
Economic value added (EVA)-1.88-17.31-11.48-5.49- 111.81
Solvency
Equity ratio70.2 %80.3 %99.6 %99.6 %98.8 %
Gearing15.1 %8.7 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.1253.3254.382.1
Current ratio0.42.1253.3254.382.1
Cash and cash equivalents20.473 991.471 884.061 801.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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