Mlki Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38029347
Stranden 32, Rebæk 6000 Kolding

Credit rating

Company information

Official name
Mlki Holding ApS
Established
2016
Domicile
Rebæk
Company form
Private limited company
Industry

About Mlki Holding ApS

Mlki Holding ApS (CVR number: 38029347) is a company from KOLDING. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were 95.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mlki Holding ApS's liquidity measured by quick ratio was 1422.2 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 sales1 400.00
Gross profit-6.88-9.001 390.38-13.73-18.07
EBIT-6.88-9.001 390.38-13.73-18.07
Net earnings282.94487.411 389.056 232.6595.85
Shareholders equity total676.291 163.702 552.758 785.408 881.25
Balance sheet total (assets)1 026.121 169.702 559.008 858.358 887.50
Net debt-26.12- 169.70- 159.00-7 794.39-8 853.98
Profitability
EBIT-%99.3 %
ROA28.5 %44.7 %74.6 %109.8 %1.7 %
ROE52.9 %53.0 %74.8 %109.9 %1.1 %
ROI33.5 %52.1 %74.8 %110.4 %1.7 %
Economic value added (EVA)-24.94-41.671 340.43-18.93-70.43
Solvency
Equity ratio65.9 %99.5 %99.8 %99.2 %99.9 %
Gearing
Relative net indebtedness %-10.9 %
Liquidity
Quick ratio0.128.325.4149.01 422.2
Current ratio0.128.325.4149.01 422.2
Cash and cash equivalents26.12169.70159.007 794.398 853.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.70%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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