MLJ Pengetank ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MLJ Pengetank ApS
MLJ Pengetank ApS (CVR number: 41819634) is a company from GULDBORGSUND. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MLJ Pengetank ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.00 | -6.25 | -6.25 |
EBIT | -6.00 | -6.25 | -6.25 |
Net earnings | 13.97 | 13.66 | -6.11 |
Shareholders equity total | 68.52 | 82.17 | 76.07 |
Balance sheet total (assets) | 137.27 | 150.93 | 144.82 |
Net debt | -54.77 | -48.43 | -42.32 |
Profitability | |||
EBIT-% | |||
ROA | 10.2 % | 9.5 % | -4.1 % |
ROE | 20.4 % | 18.1 % | -7.7 % |
ROI | 20.4 % | 18.2 % | -7.7 % |
Economic value added (EVA) | -6.00 | -3.80 | -4.81 |
Solvency | |||
Equity ratio | 49.9 % | 54.4 % | 52.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.3 | 1.2 |
Current ratio | 1.1 | 1.3 | 1.2 |
Cash and cash equivalents | 54.77 | 48.43 | 42.32 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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