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MJLK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MJLK Holding ApS
MJLK Holding ApS (CVR number: 32647294) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were -614.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -44.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MJLK Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 20.36 | -7.48 | |||
| EBIT | 20.36 | -7.48 | |||
| Net earnings | 1 067.72 | 2.13 | -27.22 | - 662.24 | - 614.82 |
| Shareholders equity total | 2 379.21 | 2 381.33 | 2 354.11 | 1 691.87 | 1 077.05 |
| Balance sheet total (assets) | 4 583.43 | 4 884.98 | 2 814.12 | 1 814.07 | 2 744.18 |
| Net debt | 1 955.69 | 2 336.23 | 325.56 | 23.72 | 1 623.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 34.5 % | 3.5 % | 2.1 % | -27.0 % | |
| ROE | 57.9 % | 0.1 % | -1.1 % | -32.7 % | -44.4 % |
| ROI | 36.7 % | 3.6 % | 2.1 % | -27.5 % | |
| Economic value added (EVA) | - 122.58 | - 222.99 | - 238.36 | - 118.31 | -96.61 |
| Solvency | |||||
| Equity ratio | 51.9 % | 48.7 % | 83.7 % | 93.3 % | 39.2 % |
| Gearing | 86.5 % | 99.2 % | 17.8 % | 4.8 % | 151.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.1 | 7.0 | 28.4 | 1.2 |
| Current ratio | 0.9 | 1.1 | 7.0 | 28.4 | 1.2 |
| Cash and cash equivalents | 102.80 | 25.91 | 92.63 | 58.22 | 3.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
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