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MLC 53 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MLC 53 ApS
MLC 53 ApS (CVR number: 43264141) is a company from HELSINGØR. The company recorded a gross profit of 383.4 kDKK in 2024. The operating profit was -48.3 kDKK, while net earnings were -73.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -39.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MLC 53 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 744.00 | 549.06 | 383.41 |
| EBIT | 256.00 | 40.45 | -48.32 |
| Net earnings | 174.00 | 9.42 | -73.66 |
| Shareholders equity total | 214.00 | 223.70 | 150.04 |
| Balance sheet total (assets) | 600.00 | 442.04 | 411.25 |
| Net debt | -36.00 | - 151.87 | -90.85 |
| Profitability | |||
| EBIT-% | |||
| ROA | 42.7 % | 7.8 % | -11.3 % |
| ROE | 81.3 % | 4.3 % | -39.4 % |
| ROI | 74.4 % | 14.1 % | -22.8 % |
| Economic value added (EVA) | 199.75 | 5.88 | -59.82 |
| Solvency | |||
| Equity ratio | 35.7 % | 50.6 % | 36.5 % |
| Gearing | 60.7 % | 2.2 % | 30.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.4 | 0.7 | 0.5 |
| Current ratio | 0.9 | 1.6 | 1.3 |
| Cash and cash equivalents | 166.00 | 156.87 | 135.85 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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