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MLS MEDICAL A/S — Credit Rating and Financial Key Figures

CVR number: 12455631
Klovenbjergvej 8, Annisse 3200 Helsinge
tel: 48286666
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Credit rating

Company information

Official name
MLS MEDICAL A/S
Personnel
5 persons
Established
1988
Domicile
Annisse
Company form
Limited company
Industry

About MLS MEDICAL A/S

MLS MEDICAL A/S (CVR number: 12455631) is a company from GRIBSKOV. The company recorded a gross profit of 4312.5 kDKK in 2025. The operating profit was 532.3 kDKK, while net earnings were 472.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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 MEDICAL A/S's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 545.093 768.994 814.004 148.064 312.46
EBIT- 224.41- 142.01776.14316.44532.29
Net earnings- 187.62- 172.31624.65200.22472.62
Shareholders equity total4 700.464 528.155 152.804 353.013 825.64
Balance sheet total (assets)6 087.026 053.847 033.035 304.269 018.81
Net debt-2 685.51-2 931.18-3 672.02-3 512.97-4 613.62
Profitability
EBIT-%
ROA-2.8 %-1.7 %13.1 %5.8 %9.3 %
ROE-3.9 %-3.7 %12.9 %4.2 %11.6 %
ROI-3.5 %-2.2 %17.3 %7.4 %16.1 %
Economic value added (EVA)- 435.50- 359.29370.09-13.18192.93
Solvency
Equity ratio85.0 %78.5 %77.5 %88.8 %57.6 %
Gearing2.2 %1.8 %0.4 %0.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.14.14.28.62.9
Current ratio3.43.33.34.91.6
Cash and cash equivalents2 787.813 011.353 690.203 550.374 662.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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