M. L. J. INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. L. J. INVEST ApS
M. L. J. INVEST ApS (CVR number: 35241035) is a company from ESBJERG. The company recorded a gross profit of 11.5 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were -140.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M. L. J. INVEST ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.03 | -14.82 | 5.47 | -0.74 | 11.51 |
EBIT | -41.03 | -16.83 | -5.06 | -11.28 | -1.38 |
Net earnings | 620.53 | 648.20 | 1 097.26 | -92.13 | - 140.22 |
Shareholders equity total | 2 808.03 | 3 456.24 | 4 353.50 | 4 146.97 | 3 888.95 |
Balance sheet total (assets) | 2 858.45 | 3 491.88 | 4 405.95 | 5 296.89 | 5 518.23 |
Net debt | - 134.10 | 3.56 | - 121.25 | 14.85 | 497.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.6 % | 20.5 % | 28.7 % | -1.4 % | -1.2 % |
ROE | 24.3 % | 20.7 % | 28.1 % | -2.2 % | -3.5 % |
ROI | 22.7 % | 20.7 % | 28.9 % | -1.4 % | -1.2 % |
Economic value added (EVA) | 77.29 | 108.26 | 128.89 | -77.89 | -12.41 |
Solvency | |||||
Equity ratio | 98.2 % | 99.0 % | 98.8 % | 78.3 % | 70.5 % |
Gearing | 1.3 % | 0.1 % | 0.5 % | 26.9 % | 41.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 0.1 | 21.6 | 1.8 | 1.5 |
Current ratio | 3.4 | 0.1 | 21.6 | 1.8 | 1.5 |
Cash and cash equivalents | 169.51 | 142.92 | 1 100.00 | 1 100.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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