MLF Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43089005
Mejlvangvænget 8, 6870 Ølgod

Credit rating

Company information

Official name
MLF Holding 2022 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About MLF Holding 2022 ApS

MLF Holding 2022 ApS (CVR number: 43089005) is a company from VARDE. The company recorded a gross profit of -139.1 kDKK in 2023. The operating profit was -255.9 kDKK, while net earnings were 2705 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLF Holding 2022 ApS's liquidity measured by quick ratio was 1442.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 163.00- 139.13
EBIT- 274.00- 255.93
Net earnings-3 609.002 704.95
Shareholders equity total21 041.0021 645.59
Balance sheet total (assets)23 775.0021 660.61
Net debt-21 014.00-21 551.43
Profitability
EBIT-%
ROA-0.3 %12.0 %
ROE-17.2 %12.7 %
ROI-0.3 %12.0 %
Economic value added (EVA)- 274.91- 261.06
Solvency
Equity ratio88.5 %99.9 %
Gearing13.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.71 442.1
Current ratio8.71 442.1
Cash and cash equivalents23 742.0021 560.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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