MLT Holding Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 25572718
Hyrdevænget 28, 8310 Tranbjerg J
onkelmt@gmail.com
tel: 40556645

Company information

Official name
MLT Holding Aarhus ApS
Established
2000
Company form
Private limited company
Industry

About MLT Holding Aarhus ApS

MLT Holding Aarhus ApS (CVR number: 25572718) is a company from AARHUS. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MLT Holding Aarhus ApS's liquidity measured by quick ratio was 305.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.79-9.80-10.18-25.16-14.32
EBIT-10.79-9.80-10.18-25.16-14.32
Net earnings99.44210.90- 216.5310.575.20
Shareholders equity total-1 178.87- 967.97-1 184.50- 173.93- 168.73
Balance sheet total (assets)1 081.771 197.751 029.802 019.623 053.52
Net debt-1 080.80-1 193.92-1 022.95-2 011.37-3 041.27
Profitability
EBIT-%
ROA4.4 %9.6 %5.5 %0.7 %4.6 %
ROE9.7 %18.5 %-19.4 %0.7 %0.2 %
ROI4.4 %9.6 %11.2 %
Economic value added (EVA)101.71103.7998.4085.7795.49
Solvency
Equity ratio-52.1 %-44.7 %-53.5 %-7.9 %-5.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio144.2159.7121.2136.9305.4
Current ratio144.2159.7121.2136.9305.4
Cash and cash equivalents1 080.801 193.921 022.952 011.373 041.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.24%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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