Credit rating
Company information
About MLJ trading ApS
MLJ trading ApS (CVR number: 37254959) is a company from VIBORG. The company recorded a gross profit of -1.6 kDKK in 2019. The operating profit was -10.3 kDKK, while net earnings were -53.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -166.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MLJ trading 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -67.82 | 4.55 | -1.62 | |
EBIT | -81.28 | -11.89 | -10.31 | |
Net earnings | -73.06 | -23.63 | -53.27 | |
Shareholders equity total | 51.60 | 27.97 | -25.30 | |
Balance sheet total (assets) | 315.24 | 201.32 | 35.95 | |
Net debt | 225.16 | 121.30 | 37.95 | |
Profitability | ||||
EBIT-% | ||||
ROA | -25.8 % | -4.6 % | -7.8 % | |
ROE | -141.6 % | -59.4 % | -166.7 % | |
ROI | -28.7 % | -5.5 % | -10.3 % | |
Economic value added (EVA) | -63.45 | -9.05 | -8.72 | |
Solvency | ||||
Equity ratio | 16.4 % | 13.9 % | -41.3 % | |
Gearing | 448.4 % | 433.7 % | -197.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.2 | 0.6 | |
Current ratio | 1.0 | 1.0 | 0.6 | |
Cash and cash equivalents | 6.20 | 12.05 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | B | B |
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