MJL Holding af 3/9 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39856786
Neder Kestrup 16, 6100 Haderslev
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Company information

Official name
MJL Holding af 3/9 2018 ApS
Established
2018
Company form
Private limited company
Industry

About MJL Holding af 3/9 2018 ApS

MJL Holding af 3/9 2018 ApS (CVR number: 39856786) is a company from HADERSLEV. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJL Holding af 3/9 2018 ApS's liquidity measured by quick ratio was 1.4 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-1.69-0.50-3.03-4.19-4.58
EBIT-1.69-0.50-3.03-4.19-4.58
Net earnings126.6064.5445.3811.436.13
Shareholders equity total151.40215.94261.32272.76278.88
Balance sheet total (assets)180.59245.63294.04309.66287.36
Net debt26.6926.6929.7233.91-6.52
Profitability
EBIT-%
ROA108.7 %30.3 %16.8 %3.8 %2.1 %
ROE143.7 %35.1 %19.0 %4.3 %2.2 %
ROI111.1 %30.7 %17.0 %3.8 %2.1 %
Economic value added (EVA)-4.19-9.45-15.22-18.81-19.98
Solvency
Equity ratio83.8 %87.9 %88.9 %88.1 %97.0 %
Gearing17.6 %12.4 %11.4 %12.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.4
Current ratio1.21.4
Cash and cash equivalents12.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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