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 -8.1 kDKK in 2024. The operating profit was -26.3 kDKK, while net earnings were 894 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 45.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 637.001 654.00525.0049.00-8.10
EBIT994.00473.00522.0043.00-26.31
Net earnings766.00357.00643.00445.00894.02
Shareholders equity total1 125.001 369.001 899.002 457.003 229.46
Balance sheet total (assets)1 640.001 952.002 082.002 469.003 261.59
Net debt- 946.00- 527.00- 610.00- 190.00- 402.69
Profitability
EBIT-%
ROA85.9 %26.6 %38.1 %20.8 %31.6 %
ROE96.1 %28.6 %39.4 %20.4 %31.4 %
ROI110.8 %35.8 %45.8 %21.7 %31.8 %
Economic value added (EVA)743.35306.29334.83-62.44- 143.95
Solvency
Equity ratio68.6 %70.1 %91.2 %99.5 %99.0 %
Gearing7.4 %6.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.09.0169.445.7
Current ratio3.03.09.0169.445.7
Cash and cash equivalents1 029.00614.00610.00190.00402.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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