MLU Holding af 10/1-2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38330985
Drosselvej 5, 8700 Horsens
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Company information

Official name
MLU Holding af 10/1-2017 ApS
Established
2017
Company form
Private limited company
Industry

About MLU Holding af 10/1-2017 ApS

MLU Holding af 10/1-2017 ApS (CVR number: 38330985) is a company from HORSENS. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a decline of -51.5 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 0.8 mDKK), while net earnings were 818.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLU Holding af 10/1-2017 ApS's liquidity measured by quick ratio was 10.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales850.00900.001 700.00825.00
Gross profit-3.64844.26894.161 688.30817.26
EBIT-3.64844.26894.161 688.30817.26
Net earnings241.301 040.79574.081 621.19818.34
Shareholders equity total3 375.584 385.864 763.116 266.506 962.85
Balance sheet total (assets)3 449.704 514.244 919.006 367.467 153.40
Net debt-1 393.62-1 933.73-1 622.85-1 116.71-1 779.80
Profitability
EBIT-%99.3 %99.4 %99.3 %99.1 %
ROA9.3 %28.0 %22.6 %29.9 %12.2 %
ROE7.3 %26.8 %12.5 %29.4 %12.4 %
ROI9.4 %28.4 %22.9 %30.1 %12.2 %
Economic value added (EVA)-52.54805.77900.611 629.48566.91
Solvency
Equity ratio97.9 %97.2 %96.8 %98.4 %97.3 %
Gearing0.1 %2.2 %1.9 %1.6 %2.7 %
Relative net indebtedness %-223.6 %-172.8 %-65.5 %-215.7 %
Liquidity
Quick ratio18.815.811.512.210.4
Current ratio18.815.811.512.210.4
Cash and cash equivalents1 396.622 029.221 711.301 214.531 970.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.0 %181.1 %66.7 %218.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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