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

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

Official name
M. L. A. Holding ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

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 -16.6 kDKK in 2025. The operating profit was -34.8 kDKK, while net earnings were 1042.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. M. L. A. Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 654.00525.0049.00-9.00-16.59
EBIT473.00522.0043.00-27.00-34.81
Net earnings357.00643.00445.00894.001 042.31
Shareholders equity total1 369.001 899.002 457.003 230.004 136.76
Balance sheet total (assets)1 952.002 082.002 469.003 262.006 155.34
Net debt- 527.00- 610.00- 190.00- 403.001 006.11
Profitability
EBIT-%
ROA26.6 %38.1 %20.8 %31.6 %22.3 %
ROE28.6 %39.4 %20.4 %31.4 %28.3 %
ROI35.8 %45.8 %21.7 %31.8 %25.0 %
Economic value added (EVA)306.29334.83-62.44- 144.60- 189.43
Solvency
Equity ratio70.1 %91.2 %99.5 %99.0 %67.2 %
Gearing6.4 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.09.0169.446.10.1
Current ratio3.09.0169.446.10.1
Cash and cash equivalents614.00610.00190.00403.003.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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