MLJ Kommunikation ApS

CVR number: 39990504
Havrevangsvej 3, 3100 Hornbæk

Credit rating

Company information

Official name
MLJ Kommunikation ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About MLJ Kommunikation ApS

MLJ Kommunikation ApS (CVR number: 39990504) is a company from HELSINGØR. The company recorded a gross profit of 38.4 kDKK in 2023. The operating profit was -28.6 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.6 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLJ Kommunikation ApS's liquidity measured by quick ratio was 6 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
20192020202120222023
Volume
Net sales
Gross profit391.00588.94574.19476.1438.36
EBIT-65.611.67-15.4967.81-28.61
Net earnings-52.151.02-12.4953.11-12.32
Shareholders equity total-2.15-1.13-13.6239.4927.17
Balance sheet total (assets)81.5389.76134.8292.9832.57
Net debt-61.70-64.53-94.78-75.13-13.18
Profitability
EBIT-%
ROA-78.4 %1.9 %-12.9 %56.8 %-45.6 %
ROE-64.0 %1.2 %-11.1 %60.9 %-37.0 %
ROI-3170.9 %331.1 %-84.6 %
Economic value added (EVA)-52.014.88-8.7858.39-18.47
Solvency
Equity ratio-2.6 %-1.2 %-9.2 %42.5 %83.4 %
Gearing-7.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.91.76.0
Current ratio1.01.00.91.76.0
Cash and cash equivalents61.7064.5395.7576.1013.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-45.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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