ML3J EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 82672818
Højrupvej 11, Højrup Led 5620 Glamsbjerg
mette@ml3j.dk
tel: 24631907

Company information

Official name
ML3J EJENDOM ApS
Established
1977
Domicile
Højrup Led
Company form
Private limited company
Industry

About ML3J EJENDOM ApS

ML3J EJENDOM ApS (CVR number: 82672818) is a company from ASSENS. The company recorded a gross profit of 655.4 kDKK in 2023. The operating profit was 574.6 kDKK, while net earnings were 423.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ML3J EJENDOM ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.00208.69400.93191.56655.42
EBIT- 113.00127.27320.16117.96574.64
Net earnings- 242.0067.71187.936.47423.46
Shareholders equity total5 779.005 846.646 034.576 041.046 464.50
Balance sheet total (assets)10 223.0010 216.1810 505.7110 406.3510 932.35
Net debt- 698.00- 811.38- 985.28-1 129.08-1 840.36
Profitability
EBIT-%
ROA-1.1 %1.9 %3.1 %1.3 %5.5 %
ROE-4.1 %1.2 %3.2 %0.1 %6.8 %
ROI-1.4 %3.4 %5.4 %2.2 %9.4 %
Economic value added (EVA)- 374.35- 128.0567.14- 135.77277.15
Solvency
Equity ratio56.5 %57.2 %57.4 %58.1 %59.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.30.4
Current ratio0.20.20.30.30.4
Cash and cash equivalents698.00811.38985.281 129.081 840.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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