MLE GRUPPO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MLE GRUPPO HOLDING ApS
MLE GRUPPO HOLDING ApS (CVR number: 37430714) is a company from RANDERS. The company recorded a gross profit of -49.4 kDKK in 2023. The operating profit was -49.4 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. MLE GRUPPO HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.63 | -7.90 | -9.12 | -7.66 | -49.39 |
EBIT | -6.63 | -7.90 | -9.12 | -7.66 | -49.39 |
Net earnings | 3.90 | - 182.55 | 21.50 | 7.40 | 17.37 |
Shareholders equity total | 559.74 | 377.19 | 179.68 | 187.08 | 145.55 |
Balance sheet total (assets) | 740.65 | 447.18 | 286.67 | 204.33 | 192.81 |
Net debt | 14.01 | -61.87 | -34.32 | -17.97 | -0.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | -27.8 % | 7.1 % | 3.7 % | 8.9 % |
ROE | 0.6 % | -39.0 % | 7.7 % | 4.0 % | 10.4 % |
ROI | 1.5 % | -31.3 % | 7.7 % | 4.0 % | 9.1 % |
Economic value added (EVA) | 16.97 | 2.47 | -7.74 | -3.74 | -46.36 |
Solvency | |||||
Equity ratio | 75.6 % | 84.3 % | 62.7 % | 91.6 % | 75.5 % |
Gearing | 14.1 % | 10.7 % | 42.8 % | 7.1 % | 29.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.1 | 1.5 | 2.9 | 2.5 |
Current ratio | 1.1 | 2.1 | 1.5 | 2.9 | 2.5 |
Cash and cash equivalents | 64.75 | 102.19 | 111.14 | 31.22 | 43.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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