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MTLJ ApS — Credit Rating and Financial Key Figures

CVR number: 13120439
Rylevej 8, 8600 Silkeborg
tel: 86823747
Free credit report Annual report

Credit rating

Company information

Official name
MTLJ ApS
Personnel
2 persons
Established
1989
Company form
Private limited company
Industry

About MTLJ ApS

MTLJ ApS (CVR number: 13120439) is a company from SILKEBORG. The company recorded a gross profit of -7.4 kDKK in 2025. The operating profit was -7.4 kDKK, while net earnings were 145.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MTLJ ApS's liquidity measured by quick ratio was 642.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 390.842 294.15-22.03-7.89-7.38
EBIT- 454.292 018.76-22.03-7.89-7.38
Net earnings- 435.021 674.69116.20419.09145.86
Shareholders equity total3 328.194 388.473 886.883 945.964 091.82
Balance sheet total (assets)3 795.484 414.713 902.173 952.964 098.20
Net debt-2 876.23-4 410.41-3 897.88-3 952.96-4 090.20
Profitability
EBIT-%
ROA-10.1 %49.2 %2.8 %10.7 %3.6 %
ROE-12.1 %43.4 %2.8 %10.7 %3.6 %
ROI-11.6 %52.3 %2.8 %10.7 %3.6 %
Economic value added (EVA)- 649.351 851.21- 242.76- 203.42- 205.66
Solvency
Equity ratio87.7 %99.4 %99.6 %99.8 %99.8 %
Gearing0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.4168.3255.1564.7642.9
Current ratio8.1168.3255.1564.7642.9
Cash and cash equivalents2 882.394 414.713 902.173 952.964 090.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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