MLO ApS

CVR number: 33872852
Arnevangen 21, 2840 Holte

Credit rating

Company information

Official name
MLO ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

MLO ApS (CVR number: 33872852) is a company from RUDERSDAL. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 485.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLO ApS's liquidity measured by quick ratio was 46.2 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
20192020202120222023
Volume
Net sales
Gross profit-13.63-16.34-6.14-6.84-11.05
EBIT-13.63-16.34-6.14-6.84-11.05
Net earnings-39.23-33.55-28.04-65.29485.54
Shareholders equity total3 151.343 117.793 089.753 024.463 509.99
Balance sheet total (assets)3 160.713 130.293 094.753 029.463 587.72
Net debt-3 160.71-3 129.93-3 094.69-3 028.84-3 587.65
Profitability
EBIT-%
ROA-1.2 %-0.5 %-0.2 %-1.5 %17.0 %
ROE-1.2 %-1.1 %-0.9 %-2.1 %14.9 %
ROI-1.2 %-0.5 %-0.2 %-1.5 %17.2 %
Economic value added (EVA)-13.05-15.87-5.53-6.59-9.31
Solvency
Equity ratio99.7 %99.6 %99.8 %99.8 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio337.1250.4619.0605.946.2
Current ratio337.1250.4619.0605.946.2
Cash and cash equivalents3 160.713 129.933 094.693 028.843 587.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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