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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 -31.9 kDKK in 2024. The operating profit was -42.5 kDKK, while net earnings were -316.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.82 | 5.47 | -0.74 | 11.51 | -31.93 |
| EBIT | -16.83 | -5.06 | -11.28 | -1.38 | -42.47 |
| Net earnings | 648.20 | 1 097.26 | -92.13 | - 140.22 | - 316.73 |
| Shareholders equity total | 3 456.24 | 4 353.50 | 4 146.97 | 3 888.95 | 3 511.22 |
| Balance sheet total (assets) | 3 491.88 | 4 405.95 | 5 296.89 | 5 518.23 | 5 336.29 |
| Net debt | 3.56 | - 121.25 | 14.85 | 497.67 | 679.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.5 % | 28.7 % | -1.4 % | -1.2 % | -4.0 % |
| ROE | 20.7 % | 28.1 % | -2.2 % | -3.5 % | -8.6 % |
| ROI | 20.7 % | 28.9 % | -1.4 % | -1.2 % | -4.0 % |
| Economic value added (EVA) | - 159.72 | - 178.91 | - 231.13 | - 265.78 | - 318.17 |
| Solvency | |||||
| Equity ratio | 99.0 % | 98.8 % | 78.3 % | 70.5 % | 65.8 % |
| Gearing | 0.1 % | 0.5 % | 26.9 % | 41.1 % | 50.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 21.6 | 1.8 | 1.5 | 1.3 |
| Current ratio | 0.1 | 21.6 | 1.8 | 1.5 | 1.3 |
| Cash and cash equivalents | 142.92 | 1 100.00 | 1 100.00 | 1 100.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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