MLMC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29423350
Hegnsgårdsvej 38, 7120 Vejle Øst

Credit rating

Company information

Official name
MLMC HOLDING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About MLMC HOLDING ApS

MLMC HOLDING ApS (CVR number: 29423350) is a company from VEJLE. The company recorded a gross profit of 476.2 kDKK in 2024. The operating profit was 78.9 kDKK, while net earnings were 125.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MLMC HOLDING ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit244.96722.97218.96134.55476.20
EBIT-99.68343.12- 122.73- 233.4578.92
Net earnings-21.88315.0644.61- 101.44125.22
Shareholders equity total1 211.511 526.581 571.191 469.751 594.97
Balance sheet total (assets)1 724.612 015.831 983.921 804.612 034.80
Net debt- 193.31- 672.24- 776.45- 612.37- 684.18
Profitability
EBIT-%
ROA-1.0 %22.4 %4.2 %-6.2 %8.9 %
ROE-1.8 %23.0 %2.9 %-6.7 %8.2 %
ROI-1.2 %26.2 %4.6 %-6.8 %9.8 %
Economic value added (EVA)- 155.14196.01- 170.77- 276.53-21.39
Solvency
Equity ratio70.2 %75.7 %79.2 %81.4 %78.4 %
Gearing11.5 %13.2 %13.2 %8.0 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.13.74.33.7
Current ratio2.23.13.74.33.7
Cash and cash equivalents332.41873.98983.23729.47887.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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