MLJ Holding Kjellerup ApS — Credit Rating and Financial Key Figures

CVR number: 43608096
Kjellerupvej 67 A, Vinderslev 8620 Kjellerup

Company information

Official name
MLJ Holding Kjellerup ApS
Established
2022
Domicile
Vinderslev
Company form
Private limited company
Industry

About MLJ Holding Kjellerup ApS

MLJ Holding Kjellerup ApS (CVR number: 43608096) is a company from SILKEBORG. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were -605 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MLJ Holding Kjellerup ApS's liquidity measured by quick ratio was 0.1 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
2023
2024
Volume
Net sales
Gross profit-3.81-15.05
EBIT-3.81-15.05
Net earnings1 794.15- 604.98
Shareholders equity total1 834.151 229.16
Balance sheet total (assets)3 155.952 601.49
Net debt-36.19
Profitability
EBIT-%
ROA57.9 %-18.5 %
ROE97.8 %-39.5 %
ROI99.5 %-34.8 %
Economic value added (EVA)-3.81- 107.22
Solvency
Equity ratio58.1 %47.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents36.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-18.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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