MTLJ ApS — Credit Rating and Financial Key Figures

CVR number: 13120439
Rylevej 8, 8600 Silkeborg
tel: 86844010

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 -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 419.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. 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 564.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 382.131 390.842 294.15-22.03-7.89
EBIT615.01- 454.292 018.76-22.03-7.89
Net earnings590.38- 435.021 674.69116.20419.09
Shareholders equity total3 876.213 328.194 388.473 886.883 945.96
Balance sheet total (assets)4 552.983 795.484 414.713 902.173 952.96
Net debt-2 182.18-2 876.23-4 410.41-3 897.88-3 952.96
Profitability
EBIT-%
ROA15.0 %-10.1 %49.2 %2.8 %10.7 %
ROE16.2 %-12.1 %43.4 %2.8 %10.7 %
ROI16.9 %-11.6 %52.3 %2.8 %10.7 %
Economic value added (EVA)516.70- 538.621 996.36-20.71-7.12
Solvency
Equity ratio85.1 %87.7 %99.4 %99.6 %99.8 %
Gearing0.1 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.36.4168.3255.1564.7
Current ratio6.78.1168.3255.1564.7
Cash and cash equivalents2 187.892 882.394 414.713 902.173 952.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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