MJL Holding af 3/9 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 126.60 | 64.54 | 45.38 | 11.43 | 6.13 |
Shareholders equity total | 151.40 | 215.94 | 261.32 | 272.76 | 278.88 |
Balance sheet total (assets) | 180.59 | 245.63 | 294.04 | 309.66 | 287.36 |
Net debt | 26.69 | 26.69 | 29.72 | 33.91 | -6.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 108.7 % | 30.3 % | 16.8 % | 3.8 % | 2.1 % |
ROE | 143.7 % | 35.1 % | 19.0 % | 4.3 % | 2.2 % |
ROI | 111.1 % | 30.7 % | 17.0 % | 3.8 % | 2.1 % |
Economic value added (EVA) | -4.19 | -9.45 | -15.22 | -18.81 | -19.98 |
Solvency | |||||
Equity ratio | 83.8 % | 87.9 % | 88.9 % | 88.1 % | 97.0 % |
Gearing | 17.6 % | 12.4 % | 11.4 % | 12.4 % | 2.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | |||
Current ratio | 1.2 | 1.4 | |||
Cash and cash equivalents | 12.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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