MLJ Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 162.85 | 93.87 | 45.24 | 7 866.16 | 187.82 |
Shareholders equity total | 3 063.22 | 3 157.10 | 3 202.34 | 11 068.50 | 11 237.11 |
Balance sheet total (assets) | 3 106.13 | 3 209.73 | 3 355.89 | 11 366.48 | 14 065.12 |
Net debt | -5.06 | -74.24 | -45.18 | -0.03 | 462.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 3.2 % | 1.8 % | 109.5 % | 2.1 % |
ROE | 5.5 % | 3.0 % | 1.4 % | 110.2 % | 1.7 % |
ROI | 5.7 % | 3.3 % | 1.8 % | 112.9 % | 2.3 % |
Economic value added (EVA) | - 165.58 | - 164.40 | - 168.85 | - 177.63 | - 584.50 |
Solvency | |||||
Equity ratio | 98.6 % | 98.4 % | 95.4 % | 97.4 % | 79.9 % |
Gearing | 4.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 72.4 | 52.1 | 7.1 | 27.9 | 3.1 |
Current ratio | 72.4 | 52.1 | 7.1 | 27.9 | 3.1 |
Cash and cash equivalents | 5.06 | 74.24 | 45.18 | 0.03 | 0.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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