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MLJL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40313060
Nordtoft 28, 9000 Aalborg
morten@mgulstad.dk
Free credit report Annual report

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 0.5 mDKK in 2025, demonstrating a decline of -53.8 % compared to the previous year. The operating profit percentage was at 96.8 % (EBIT: 0.5 mDKK), while net earnings were 323.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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
2021
2022
2023
2024
2025
Volume
Net sales6 972.95-5 005.80-1 471.091 171.25541.66
Gross profit6 908.82-5 022.17-1 489.481 149.07524.21
EBIT6 908.82-5 022.17-1 489.481 149.07524.21
Net earnings6 860.562 072.19-3 927.60985.66323.70
Shareholders equity total11 550.1013 622.299 694.6910 680.3511 004.06
Balance sheet total (assets)37 031.6431 259.8229 197.6331 090.7232 210.68
Net debt24 670.4316 812.3318 646.1819 527.6120 289.33
Profitability
EBIT-%99.1 %98.1 %96.8 %
ROA23.6 %7.9 %-10.8 %5.6 %3.3 %
ROE84.5 %16.5 %-33.7 %9.7 %3.0 %
ROI23.9 %8.1 %-11.1 %5.8 %3.4 %
Economic value added (EVA)5 531.00-6 996.67-2 995.00- 185.89- 870.85
Solvency
Equity ratio31.2 %43.6 %33.2 %34.4 %34.2 %
Gearing213.6 %123.4 %192.3 %182.8 %184.4 %
Relative net indebtedness %365.4 %-352.3 %-1325.7 %1742.6 %3915.1 %
Liquidity
Quick ratio0.40.60.60.60.6
Current ratio0.40.60.60.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-201.0 %141.0 %495.0 %-643.2 %-1431.1 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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