MJLK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32647294
Brunbjergvej 9 C, 8240 Risskov

Company information

Official name
MJLK Holding ApS
Established
2009
Company form
Private limited company
Industry

About MJLK Holding ApS

MJLK Holding ApS (CVR number: 32647294) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -662.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJLK Holding ApS's liquidity measured by quick ratio was 28.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings477.881 067.722.13-27.22- 662.24
Shareholders equity total1 311.492 379.212 381.332 354.111 691.87
Balance sheet total (assets)2 748.354 583.434 884.982 814.121 814.07
Net debt648.721 955.692 336.23325.5623.72
Profitability
EBIT-%
ROA21.9 %34.5 %3.5 %1.2 %
ROE44.6 %57.9 %0.1 %-1.1 %-32.7 %
ROI24.8 %36.7 %3.6 %1.2 %
Economic value added (EVA)62.9040.5360.341.27- 113.64
Solvency
Equity ratio47.7 %51.9 %48.7 %83.7 %93.3 %
Gearing86.0 %86.5 %99.2 %17.8 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.17.028.4
Current ratio1.00.91.17.028.4
Cash and cash equivalents479.16102.8025.9192.6358.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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