MLH Lastvognsservice ApS — Credit Rating and Financial Key Figures

CVR number: 41438231
Lundagervej 14, 8722 Hedensted
morten@mlhlastvognsservice.dk

Credit rating

Company information

Official name
MLH Lastvognsservice ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About MLH Lastvognsservice ApS

MLH Lastvognsservice ApS (CVR number: 41438231) is a company from HEDENSTED. The company recorded a gross profit of 4883 kDKK in 2024. The operating profit was 1941.7 kDKK, while net earnings were 1470.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 66.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. MLH Lastvognsservice ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 375.132 525.642 510.093 901.644 883.01
EBIT121.971 122.40870.441 667.131 941.71
Net earnings81.69897.55611.281 125.691 470.10
Shareholders equity total799.641 617.201 338.481 464.172 934.27
Balance sheet total (assets)1 609.012 823.857 053.656 010.336 866.44
Net debt- 335.37-1 096.92- 812.372 838.591 550.98
Profitability
EBIT-%
ROA7.6 %50.6 %17.6 %25.5 %31.4 %
ROE10.2 %74.3 %41.4 %80.3 %66.8 %
ROI13.3 %85.0 %43.4 %47.1 %42.6 %
Economic value added (EVA)85.49855.00552.181 176.911 259.93
Solvency
Equity ratio49.7 %57.3 %19.0 %24.4 %42.7 %
Gearing1.4 %63.3 %224.2 %58.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.50.40.41.6
Current ratio1.01.60.40.51.7
Cash and cash equivalents335.371 120.171 659.43444.64154.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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