M.L.J HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33261888
Edisonsvej 7, 8700 Horsens

Credit rating

Company information

Official name
M.L.J HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit580.09394.51522.20729.22725.27
EBIT-6.05- 157.2231.0490.76-23.41
Net earnings-67.71-79.52- 111.3578.69-21.80
Shareholders equity total397.83263.01151.67173.1592.45
Balance sheet total (assets)531.44383.82255.83305.20224.98
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- 147.0120.7366.59-21.12
Solvency
Equity ratio74.9 %68.5 %59.3 %56.7 %41.1 %
Gearing9.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.32.52.10.7
Current ratio3.62.32.52.11.3
Cash and cash equivalents95.2073.5570.98182.1830.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.86%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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