MLJ Capital ApS — Credit Rating and Financial Key Figures

CVR number: 27967892
Søholt Allé 16, 8600 Silkeborg

Company information

Official name
MLJ Capital ApS
Established
2006
Company form
Private limited company
Industry

About MLJ Capital ApS

MLJ Capital ApS (CVR number: 27967892) is a company from SILKEBORG. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were 7866.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.5 %, which can be considered excellent and Return on Equity (ROE) was 110.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLJ Capital ApS's liquidity measured by quick ratio was 27.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-10.64-20.80-11.31-13.09-16.65
EBIT-10.64-20.80-11.31-13.09-16.65
Net earnings2 309.94162.8593.8745.247 866.16
Shareholders equity total2 900.383 063.223 157.103 202.3411 068.50
Balance sheet total (assets)3 346.133 106.133 209.733 355.8911 366.48
Net debt-1 553.49-5.06-74.24-45.18-0.03
Profitability
EBIT-%
ROA127.8 %5.3 %3.2 %1.8 %109.5 %
ROE132.3 %5.5 %3.0 %1.4 %110.2 %
ROI145.9 %5.7 %3.3 %1.8 %112.9 %
Economic value added (EVA)-7.91-87.52- 164.14- 164.12- 174.35
Solvency
Equity ratio86.7 %98.6 %98.4 %95.4 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.872.452.17.127.9
Current ratio6.872.452.17.127.9
Cash and cash equivalents1 553.495.0674.2445.180.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBAA

Variable visualization

ROA:109.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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