MLH HOLDCO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MLH HOLDCO ApS
MLH HOLDCO ApS (CVR number: 31866170) is a company from RUDERSDAL. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MLH HOLDCO 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.61 | -6.42 | -5.11 | -6.70 | -5.74 |
EBIT | -4.61 | -6.42 | -5.11 | -6.70 | -5.74 |
Net earnings | -4.88 | -5.26 | -5.47 | -7.13 | -5.59 |
Shareholders equity total | 11.55 | 6.29 | 0.82 | -6.31 | -11.90 |
Balance sheet total (assets) | 44.65 | 39.75 | 84.28 | 73.62 | 68.03 |
Net debt | -24.65 | -19.75 | -64.28 | -53.62 | -48.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.7 % | -11.8 % | -8.2 % | -8.2 % | -7.0 % |
ROE | -34.8 % | -59.0 % | -154.0 % | -19.2 % | -7.9 % |
ROI | -33.0 % | -55.8 % | -143.9 % | -1638.4 % | |
Economic value added (EVA) | -5.44 | -7.01 | -5.43 | -6.74 | -5.42 |
Solvency | |||||
Equity ratio | 25.9 % | 15.8 % | 1.0 % | -7.9 % | -14.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.8 | 0.7 | 0.6 |
Current ratio | 0.7 | 0.6 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 24.65 | 19.75 | 64.28 | 53.62 | 48.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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