MLJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29915083
Ødum Torv 5, Ødum 8370 Hadsten

Company information

Official name
MLJ INVEST ApS
Established
2006
Domicile
Ødum
Company form
Private limited company
Industry

About MLJ INVEST ApS

MLJ INVEST ApS (CVR number: 29915083) is a company from FAVRSKOV. The company recorded a gross profit of -26.8 kDKK in 2018. The operating profit was -26.8 kDKK, while net earnings were 1472.6 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 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLJ INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-10.00-8.21-26.79
EBIT-10.00-8.21-26.79
Net earnings-6.16-7.821 472.56
Shareholders equity total2 878.0011 270.1812 142.74
Balance sheet total (assets)5 826.4114 111.7913 533.64
Net debt-61.51-11.79-33.64
Profitability
EBIT-%
ROA-0.1 %-0.1 %10.7 %
ROE-0.2 %-0.1 %12.6 %
ROI-0.2 %-0.1 %12.6 %
Economic value added (EVA)-10.00- 149.74- 592.52
Solvency
Equity ratio49.4 %79.9 %89.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents61.5111.7933.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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