MLJL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40313060
Nordtoft 28, 9000 Aalborg
morten@mgulstad.dk

Credit rating

Company information

Official name
MLJL Holding ApS
Established
2019
Company form
Private limited company
Industry

About MLJL Holding ApS

MLJL Holding ApS (CVR number: 40313060) is a company from AALBORG. The company reported a net sales of -1.5 mDKK in 2023, demonstrating a growth of -70.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.5 mDKK), while net earnings were -3927.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MLJL Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 565.013 799.836 972.95-5 005.80-1 471.09
Gross profit1 532.503 789.476 908.82-5 022.17-1 489.48
EBIT1 532.503 789.476 908.82-5 022.17-1 489.48
Net earnings1 414.463 225.086 860.562 072.19-3 927.60
Shareholders equity total1 464.464 689.5411 550.1013 622.299 694.69
Balance sheet total (assets)24 165.5028 224.3937 031.6431 259.8229 197.63
Net debt22 641.2722 882.8424 670.4316 812.3318 646.18
Profitability
EBIT-%97.9 %99.7 %99.1 %
ROA6.5 %15.0 %23.6 %7.9 %-10.8 %
ROE96.6 %104.8 %84.5 %16.5 %-33.7 %
ROI6.5 %15.1 %23.9 %8.1 %-11.1 %
Economic value added (EVA)1 579.935 095.097 773.31-4 012.50-1 630.50
Solvency
Equity ratio6.1 %16.6 %31.2 %43.6 %33.2 %
Gearing1549.4 %498.3 %213.6 %123.4 %192.3 %
Relative net indebtedness %1447.4 %606.6 %365.4 %-352.3 %-1325.7 %
Liquidity
Quick ratio0.60.50.40.60.6
Current ratio0.60.50.40.60.6
Cash and cash equivalents49.77485.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-648.0 %-282.0 %-201.0 %141.0 %495.0 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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