M. L. A. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37350338
Stationsvej 55, 4241 Vemmelev
aaw-kontakt@hotmail.dk
tel: 23381878

Credit rating

Company information

Official name
M. L. A. Holding ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About M. L. A. Holding ApS

M. L. A. Holding ApS (CVR number: 37350338) is a company from SLAGELSE. The company recorded a gross profit of 49.7 kDKK in 2023. The operating profit was 43.6 kDKK, while net earnings were 500.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. L. A. Holding ApS's liquidity measured by quick ratio was 188.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit581.001 637.001 654.00525.0049.68
EBIT132.00994.00473.00522.0043.61
Net earnings97.00766.00357.00643.00500.70
Shareholders equity total470.001 125.001 369.001 899.002 281.50
Balance sheet total (assets)681.001 640.001 952.002 082.002 292.38
Net debt- 178.00- 946.00- 527.00- 610.00- 190.09
Profitability
EBIT-%
ROA19.6 %85.9 %26.6 %38.1 %24.2 %
ROE20.4 %96.1 %28.6 %39.4 %24.0 %
ROI22.7 %110.8 %35.8 %45.8 %25.3 %
Economic value added (EVA)100.27764.26362.27380.202.01
Solvency
Equity ratio69.0 %68.6 %70.1 %91.2 %99.5 %
Gearing25.1 %7.4 %6.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.83.09.0188.1
Current ratio2.83.03.09.0188.1
Cash and cash equivalents296.001 029.00614.00610.00190.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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