MLJ Pengetank ApS — Credit Rating and Financial Key Figures

CVR number: 41819634
Eskilstrup Vestergade 76, 4863 Eskilstrup
ml-j@outlook.com
tel: 60249745
Free credit report

Credit rating

Company information

Official name
MLJ Pengetank ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-6.00-6.25-6.25
EBIT-6.00-6.25-6.25
Net earnings13.9713.66-6.11
Shareholders equity total68.5282.1776.07
Balance sheet total (assets)137.27150.93144.82
Net debt-54.77-48.43-42.32
Profitability
EBIT-%
ROA10.2 %9.5 %-4.1 %
ROE20.4 %18.1 %-7.7 %
ROI20.4 %18.2 %-7.7 %
Economic value added (EVA)-6.00-3.80-4.81
Solvency
Equity ratio49.9 %54.4 %52.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.2
Current ratio1.11.31.2
Cash and cash equivalents54.7748.4342.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.11%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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