Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 391.00 | 588.94 | 574.19 | 476.14 | 38.36 |
EBIT | -65.61 | 1.67 | -15.49 | 67.81 | -28.61 |
Net earnings | -52.15 | 1.02 | -12.49 | 53.11 | -12.32 |
Shareholders equity total | -2.15 | -1.13 | -13.62 | 39.49 | 27.17 |
Balance sheet total (assets) | 81.53 | 89.76 | 134.82 | 92.98 | 32.57 |
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) | -52.01 | 4.88 | -8.78 | 58.39 | -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 ratio | 1.0 | 1.0 | 0.9 | 1.7 | 6.0 |
Current ratio | 1.0 | 1.0 | 0.9 | 1.7 | 6.0 |
Cash and cash equivalents | 61.70 | 64.53 | 95.75 | 76.10 | 13.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | B |
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