MLC 53 ApS — Credit Rating and Financial Key Figures

CVR number: 43264141
Stengade 53 A, 3000 Helsingør
mlc53aps@outlook.com
tel: 29746583

Credit rating

Company information

Official name
MLC 53 ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About MLC 53 ApS

MLC 53 ApS (CVR number: 43264141) is a company from HELSINGØR. The company recorded a gross profit of 549.1 kDKK in 2023. The operating profit was 40.4 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MLC 53 ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit744.00549.06
EBIT256.0040.45
Net earnings174.009.42
Shareholders equity total214.00223.70
Balance sheet total (assets)600.00442.04
Net debt-36.00- 151.87
Profitability
EBIT-%
ROA42.7 %7.8 %
ROE81.3 %4.3 %
ROI74.4 %14.1 %
Economic value added (EVA)199.7520.76
Solvency
Equity ratio35.7 %50.6 %
Gearing60.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.7
Current ratio0.91.6
Cash and cash equivalents166.00156.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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