MLA HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31171814
Frederiksborggade 33, 1360 København K

Credit rating

Company information

Official name
MLA HOLDING 2008 ApS
Established
2008
Company form
Private limited company
Industry

About MLA HOLDING 2008 ApS

MLA HOLDING 2008 ApS (CVR number: 31171814) is a company from KØBENHAVN. The company recorded a gross profit of -17.4 kDKK in 2023, demonstrating a growth of 99.2 % compared to the previous year. The operating profit was -17.4 kDKK, while net earnings were -95.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MLA HOLDING 2008 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 074.001 330.00-2 278.00
Gross profit-29.081 069.001 320.00-2 202.00-17.44
EBIT-29.081 069.001 320.00-2 202.00-17.44
Net earnings-4 533.831 144.001 175.00-2 321.00-95.74
Shareholders equity total- 515.72573.001 748.00- 632.00- 727.24
Balance sheet total (assets)3 371.273 288.004 637.002 306.001 586.28
Net debt262.03- 505.00416.00555.00384.36
Profitability
EBIT-%99.5 %99.2 %
ROA-95.2 %30.7 %33.3 %-57.9 %-0.3 %
ROE-122.2 %58.0 %101.2 %-114.5 %-4.9 %
ROI-206.2 %163.6 %90.2 %-180.5 %-1.4 %
Economic value added (EVA)164.781 198.581 417.88-2 151.7319.52
Solvency
Equity ratio-13.3 %17.4 %37.7 %-21.5 %-31.4 %
Gearing-51.7 %97.6 %25.6 %-92.4 %-61.1 %
Relative net indebtedness %153.7 %214.9 %-127.7 %
Liquidity
Quick ratio1.50.70.30.30.0
Current ratio1.50.70.30.30.0
Cash and cash equivalents4.501 064.0031.0029.0060.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-79.7 %-149.2 %93.6 %
Credit risk
Credit ratingBBBBBABBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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