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Mlki Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38029347
Stranden 32, Rebæk 6000 Kolding
Free credit report Annual report

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 -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were 380.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. 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. Mlki Holding ApS's liquidity measured by quick ratio was 1497.1 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
2020
2021
2022
2023
2024
Volume
Net sales1 400.00
Gross profit-9.001 390.38-13.73-18.07-18.16
EBIT-9.001 390.38-13.73-18.07-18.16
Net earnings487.411 389.056 232.6595.85380.80
Shareholders equity total1 163.702 552.758 785.408 881.259 262.05
Balance sheet total (assets)1 169.702 559.008 858.358 887.509 355.43
Net debt- 169.70- 159.00-7 794.39-8 853.98-9 321.92
Profitability
EBIT-%99.3 %
ROA44.7 %74.6 %109.8 %1.7 %5.3 %
ROE53.0 %74.8 %109.9 %1.1 %4.2 %
ROI52.1 %74.8 %110.4 %1.7 %5.4 %
Economic value added (EVA)-42.981 331.90- 147.52- 462.77- 460.69
Solvency
Equity ratio99.5 %99.8 %99.2 %99.9 %99.0 %
Gearing
Relative net indebtedness %-10.9 %
Liquidity
Quick ratio28.325.4149.01 422.21 497.1
Current ratio28.325.4149.01 422.21 497.1
Cash and cash equivalents169.70159.007 794.398 853.989 321.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.33%
Rating: 44/100
-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

Companies in the same industry

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