MLU Holding af 10/1-2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 850.00 | 900.00 | 1 700.00 | 825.00 | |
Gross profit | -3.64 | 844.26 | 894.16 | 1 688.30 | 817.26 |
EBIT | -3.64 | 844.26 | 894.16 | 1 688.30 | 817.26 |
Net earnings | 241.30 | 1 040.79 | 574.08 | 1 621.19 | 818.34 |
Shareholders equity total | 3 375.58 | 4 385.86 | 4 763.11 | 6 266.50 | 6 962.85 |
Balance sheet total (assets) | 3 449.70 | 4 514.24 | 4 919.00 | 6 367.46 | 7 153.40 |
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 % | |
ROA | 9.3 % | 28.0 % | 22.6 % | 29.9 % | 12.2 % |
ROE | 7.3 % | 26.8 % | 12.5 % | 29.4 % | 12.4 % |
ROI | 9.4 % | 28.4 % | 22.9 % | 30.1 % | 12.2 % |
Economic value added (EVA) | -52.54 | 805.77 | 900.61 | 1 629.48 | 566.91 |
Solvency | |||||
Equity ratio | 97.9 % | 97.2 % | 96.8 % | 98.4 % | 97.3 % |
Gearing | 0.1 % | 2.2 % | 1.9 % | 1.6 % | 2.7 % |
Relative net indebtedness % | -223.6 % | -172.8 % | -65.5 % | -215.7 % | |
Liquidity | |||||
Quick ratio | 18.8 | 15.8 | 11.5 | 12.2 | 10.4 |
Current ratio | 18.8 | 15.8 | 11.5 | 12.2 | 10.4 |
Cash and cash equivalents | 1 396.62 | 2 029.22 | 1 711.30 | 1 214.53 | 1 970.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -14.0 % | 181.1 % | 66.7 % | 218.2 % | |
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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