M.L.J HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.L.J HOLDING ApS
M.L.J HOLDING ApS (CVR number: 33261888) is a company from HORSENS. The company recorded a gross profit of 725.3 kDKK in 2023. The operating profit was -23.4 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. M.L.J HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 580.09 | 394.51 | 522.20 | 729.22 | 725.27 |
EBIT | -6.05 | - 157.22 | 31.04 | 90.76 | -23.41 |
Net earnings | -67.71 | -79.52 | - 111.35 | 78.69 | -21.80 |
Shareholders equity total | 397.83 | 263.01 | 151.67 | 173.15 | 92.45 |
Balance sheet total (assets) | 531.44 | 383.82 | 255.83 | 305.20 | 224.98 |
Net debt | -59.28 | -73.55 | -70.98 | - 182.18 | -30.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.1 % | -22.1 % | -31.9 % | 35.6 % | -9.9 % |
ROE | -15.7 % | -24.1 % | -53.7 % | 48.4 % | -16.4 % |
ROI | -3.5 % | -29.0 % | -49.3 % | 61.5 % | -19.7 % |
Economic value added (EVA) | -38.71 | - 147.01 | 20.73 | 66.59 | -21.12 |
Solvency | |||||
Equity ratio | 74.9 % | 68.5 % | 59.3 % | 56.7 % | 41.1 % |
Gearing | 9.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.3 | 2.5 | 2.1 | 0.7 |
Current ratio | 3.6 | 2.3 | 2.5 | 2.1 | 1.3 |
Cash and cash equivalents | 95.20 | 73.55 | 70.98 | 182.18 | 30.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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