MLJ Investment ApS — Credit Rating and Financial Key Figures

CVR number: 30534026
Søvej 3, 5750 Ringe
tel: 51911261

Credit rating

Company information

Official name
MLJ Investment ApS
Established
2008
Company form
Private limited company
Industry

About MLJ Investment ApS

MLJ Investment ApS (CVR number: 30534026) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 131.6 kDKK in 2023. The operating profit was 100.7 kDKK, while net earnings were 106.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MLJ Investment ApS's liquidity measured by quick ratio was 2.2 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 profit349.2049.1995.1541.46131.65
EBIT185.81-52.41-10.1116.14100.73
Net earnings108.79-75.7032.12-72.78106.52
Shareholders equity total322.44246.751 280.171 092.991 081.71
Balance sheet total (assets)1 654.181 447.472 010.411 722.411 820.03
Net debt420.09848.95- 437.01- 155.03- 209.20
Profitability
EBIT-%
ROA11.6 %-3.3 %3.5 %4.2 %9.3 %
ROE40.6 %-26.6 %4.2 %-6.1 %9.8 %
ROI12.7 %-3.6 %3.8 %4.8 %10.8 %
Economic value added (EVA)114.96-45.31-26.00-28.6129.58
Solvency
Equity ratio19.5 %17.0 %63.7 %63.5 %59.4 %
Gearing357.5 %476.7 %35.5 %40.4 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.53.33.42.2
Current ratio0.90.53.33.42.2
Cash and cash equivalents732.71327.23891.02596.21637.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.