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

CVR number: 35241035
Nygårdsvej 75 A, 6700 Esbjerg
mie@mlj-invest.dk
tel: 31503713
Free credit report Annual report

Credit rating

Company information

Official name
M. L. J. INVEST ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.825.47-0.7411.51-31.93
EBIT-16.83-5.06-11.28-1.38-42.47
Net earnings648.201 097.26-92.13- 140.22- 316.73
Shareholders equity total3 456.244 353.504 146.973 888.953 511.22
Balance sheet total (assets)3 491.884 405.955 296.895 518.235 336.29
Net debt3.56- 121.2514.85497.67679.62
Profitability
EBIT-%
ROA20.5 %28.7 %-1.4 %-1.2 %-4.0 %
ROE20.7 %28.1 %-2.2 %-3.5 %-8.6 %
ROI20.7 %28.9 %-1.4 %-1.2 %-4.0 %
Economic value added (EVA)- 159.72- 178.91- 231.13- 265.78- 318.17
Solvency
Equity ratio99.0 %98.8 %78.3 %70.5 %65.8 %
Gearing0.1 %0.5 %26.9 %41.1 %50.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.121.61.81.51.3
Current ratio0.121.61.81.51.3
Cash and cash equivalents142.921 100.001 100.001 100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.97%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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