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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 6 972.95 | -5 005.80 | -1 471.09 | 1 171.25 | 541.66 |
| Gross profit | 6 908.82 | -5 022.17 | -1 489.48 | 1 149.07 | 524.21 |
| EBIT | 6 908.82 | -5 022.17 | -1 489.48 | 1 149.07 | 524.21 |
| Net earnings | 6 860.56 | 2 072.19 | -3 927.60 | 985.66 | 323.70 |
| Shareholders equity total | 11 550.10 | 13 622.29 | 9 694.69 | 10 680.35 | 11 004.06 |
| Balance sheet total (assets) | 37 031.64 | 31 259.82 | 29 197.63 | 31 090.72 | 32 210.68 |
| Net debt | 24 670.43 | 16 812.33 | 18 646.18 | 19 527.61 | 20 289.33 |
| Profitability | |||||
| EBIT-% | 99.1 % | 98.1 % | 96.8 % | ||
| ROA | 23.6 % | 7.9 % | -10.8 % | 5.6 % | 3.3 % |
| ROE | 84.5 % | 16.5 % | -33.7 % | 9.7 % | 3.0 % |
| ROI | 23.9 % | 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 ratio | 31.2 % | 43.6 % | 33.2 % | 34.4 % | 34.2 % |
| Gearing | 213.6 % | 123.4 % | 192.3 % | 182.8 % | 184.4 % |
| Relative net indebtedness % | 365.4 % | -352.3 % | -1325.7 % | 1742.6 % | 3915.1 % |
| Liquidity | |||||
| Quick ratio | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 |
| Current ratio | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 |
| 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 rating | A | A | BBB | A | A |
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