MLIG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38688642
Blomsterhaven 22, 4300 Holbæk
tel: 61300703

Company information

Official name
MLIG Holding ApS
Established
2016
Company form
Private limited company
Industry

About MLIG Holding ApS

MLIG Holding ApS (CVR number: 38688642) is a company from HOLBÆK. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLIG Holding ApS's liquidity measured by quick ratio was 5.7 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-16.36-3.13-3.21-3.13-3.13
EBIT-16.36-3.13-3.21-3.13-3.13
Net earnings-1 027.05735.167 204.951 101.5079.80
Shareholders equity total6 483.887 266.3914 504.4615 621.5615 578.41
Balance sheet total (assets)7 001.837 776.3915 014.4616 017.1615 974.07
Net debt507.57487.96493.89383.64-75.42
Profitability
EBIT-%
ROA-14.3 %10.0 %63.2 %7.1 %0.6 %
ROE-14.9 %10.7 %66.2 %7.3 %0.5 %
ROI-14.3 %10.0 %63.3 %7.1 %0.6 %
Economic value added (EVA)78.2254.4887.76417.61417.84
Solvency
Equity ratio92.6 %93.4 %96.6 %97.5 %97.5 %
Gearing7.8 %6.9 %3.4 %2.5 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.93.55.7
Current ratio0.81.21.93.55.7
Cash and cash equivalents0.3812.046.111.96461.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAAA

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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