MLS Broadcast ApS

CVR number: 41821604
Morten Vinges Vej 28, 9240 Nibe

Credit rating

Company information

Official name
MLS Broadcast ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About MLS Broadcast ApS

MLS Broadcast ApS (CVR number: 41821604) is a company from AALBORG. The company recorded a gross profit of 510.5 kDKK in 2022. The operating profit was 238 kDKK, while net earnings were 87.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. MLS Broadcast ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit538.47548.79510.51
EBIT93.78129.19237.96
Net earnings73.05103.6387.66
Shareholders equity total446.02549.64637.30
Balance sheet total (assets)1 883.011 563.651 395.51
Net debt819.40139.61262.06
Profitability
EBIT-%
ROA5.0 %11.3 %17.7 %
ROE16.4 %20.8 %14.8 %
ROI5.8 %12.5 %18.5 %
Economic value added (EVA)73.15132.87219.32
Solvency
Equity ratio23.7 %35.2 %45.7 %
Gearing260.8 %172.2 %109.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.6
Current ratio1.01.10.6
Cash and cash equivalents343.92806.60435.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.