MLO Farming ApS — Credit Rating and Financial Key Figures

CVR number: 42112585
Alstrupvej 68, Nr Rubjerg 9480 Løkken
Chrsteen81@gmail.com
tel: 30282938
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Credit rating

Company information

Official name
MLO Farming ApS
Personnel
1 person
Established
2021
Domicile
Nr Rubjerg
Company form
Private limited company
Industry

About MLO Farming ApS

MLO Farming ApS (CVR number: 42112585) is a company from HJØRRING. The company recorded a gross profit of 223.9 kDKK in 2024. The operating profit was 223.9 kDKK, while net earnings were 548.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. MLO Farming ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit14.5655.19219.80223.92
EBIT-23.44-1.32217.33223.92
Net earnings-33.19253.19155.88548.59
Shareholders equity total6.81260.00415.88964.47
Balance sheet total (assets)111.64311.09628.421 516.90
Net debt9.44-9.5142.95- 249.63
Profitability
EBIT-%
ROA-21.0 %122.3 %45.4 %56.7 %
ROE-487.1 %189.8 %46.1 %79.5 %
ROI-144.2 %187.2 %58.9 %84.2 %
Economic value added (EVA)-23.44-2.14164.25149.54
Solvency
Equity ratio6.1 %83.6 %66.2 %63.6 %
Gearing138.6 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.50.6
Current ratio1.10.21.61.6
Cash and cash equivalents9.51249.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:56.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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