MLC 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39659441
Sejs Søvej 76, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
MLC 2018 ApS
Established
2018
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About MLC 2018 ApS

MLC 2018 ApS (CVR number: 39659441) is a company from SILKEBORG. The company recorded a gross profit of -1.7 kDKK in 2023. The operating profit was -1.7 kDKK, while net earnings were -6156.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. 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. MLC 2018 ApS's liquidity measured by quick ratio was 709.7 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 sales
Gross profit-0.63-0.75-0.94-1.63-1.68
EBIT-0.63-0.75-0.94-1.63-1.68
Net earnings14 094.0524 542.324 646.19-12 419.96-6 156.90
Shareholders equity total31 885.7255 699.3660 201.4846 749.3153 157.86
Balance sheet total (assets)31 892.5955 706.9960 202.9846 750.8153 198.13
Net debt-2.83-2.83-10 244.00-9 228.33-26 782.41
Profitability
EBIT-%
ROA56.6 %56.0 %8.1 %-23.1 %-12.2 %
ROE56.6 %56.0 %8.0 %-23.2 %-12.3 %
ROI56.6 %56.0 %8.1 %-23.1 %-12.2 %
Economic value added (EVA)- 901.08-1 603.01-2 799.83-3 026.75-2 350.57
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.47 984.77 346.6709.7
Current ratio0.40.47 984.77 346.6709.7
Cash and cash equivalents2.832.8310 244.009 228.3326 782.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-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

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