MLJ Capital ApS — Credit Rating and Financial Key Figures

CVR number: 27967892
Søholt Allé 16, 8600 Silkeborg

Credit rating

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 -30.6 kDKK in 2024. The operating profit was -30.6 kDKK, while net earnings were 187.8 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 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. MLJ Capital ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.80-11.31-13.09-16.65-30.57
EBIT-20.80-11.31-13.09-16.65-30.57
Net earnings162.8593.8745.247 866.16187.82
Shareholders equity total3 063.223 157.103 202.3411 068.5011 237.11
Balance sheet total (assets)3 106.133 209.733 355.8911 366.4814 065.12
Net debt-5.06-74.24-45.18-0.03462.22
Profitability
EBIT-%
ROA5.3 %3.2 %1.8 %109.5 %2.1 %
ROE5.5 %3.0 %1.4 %110.2 %1.7 %
ROI5.7 %3.3 %1.8 %112.9 %2.3 %
Economic value added (EVA)- 165.58- 164.40- 168.85- 177.63- 584.50
Solvency
Equity ratio98.6 %98.4 %95.4 %97.4 %79.9 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio72.452.17.127.93.1
Current ratio72.452.17.127.93.1
Cash and cash equivalents5.0674.2445.180.030.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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