MLJL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 565.01 | 3 799.83 | 6 972.95 | -5 005.80 | -1 471.09 |
Gross profit | 1 532.50 | 3 789.47 | 6 908.82 | -5 022.17 | -1 489.48 |
EBIT | 1 532.50 | 3 789.47 | 6 908.82 | -5 022.17 | -1 489.48 |
Net earnings | 1 414.46 | 3 225.08 | 6 860.56 | 2 072.19 | -3 927.60 |
Shareholders equity total | 1 464.46 | 4 689.54 | 11 550.10 | 13 622.29 | 9 694.69 |
Balance sheet total (assets) | 24 165.50 | 28 224.39 | 37 031.64 | 31 259.82 | 29 197.63 |
Net debt | 22 641.27 | 22 882.84 | 24 670.43 | 16 812.33 | 18 646.18 |
Profitability | |||||
EBIT-% | 97.9 % | 99.7 % | 99.1 % | ||
ROA | 6.5 % | 15.0 % | 23.6 % | 7.9 % | -10.8 % |
ROE | 96.6 % | 104.8 % | 84.5 % | 16.5 % | -33.7 % |
ROI | 6.5 % | 15.1 % | 23.9 % | 8.1 % | -11.1 % |
Economic value added (EVA) | 1 579.93 | 5 095.09 | 7 773.31 | -4 012.50 | -1 630.50 |
Solvency | |||||
Equity ratio | 6.1 % | 16.6 % | 31.2 % | 43.6 % | 33.2 % |
Gearing | 1549.4 % | 498.3 % | 213.6 % | 123.4 % | 192.3 % |
Relative net indebtedness % | 1447.4 % | 606.6 % | 365.4 % | -352.3 % | -1325.7 % |
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.4 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.5 | 0.4 | 0.6 | 0.6 |
Cash and cash equivalents | 49.77 | 485.13 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -648.0 % | -282.0 % | -201.0 % | 141.0 % | 495.0 % |
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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