MLC GRUPPEN ApS — Credit Rating and Financial Key Figures

MLC GRUPPEN ApS (CVR number: 30360273) is a company from FREDERICIA. The company recorded a gross profit of -1456.1 kDKK in 2023. The operating profit was -1634.4 kDKK, while net earnings were -1703.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MLC GRUPPEN ApS's liquidity measured by quick ratio was 2.4 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.