MLW ApS — Credit Rating and Financial Key Figures

CVR number: 28980000
Ll. Sct. Hans Gade 11 A, 8800 Viborg
mlw@freeway.dk
tel: 40560119

Company information

Official name
MLW ApS
Established
2005
Company form
Private limited company
Industry

About MLW ApS

MLW ApS (CVR number: 28980000K) is a company from VIBORG. The company recorded a gross profit of 13.7 mDKK in 2024. The operating profit was -15.5 mDKK, while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. MLW ApS's liquidity measured by quick ratio was 8.8 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 profit24 181.0023 449.0015 463.0019 226.0013 676.00
EBIT-12 090.00-11 653.00-16 674.00-13 627.00-15 502.00
Net earnings19 605.0014 191.00
Shareholders equity total67 177.0071 483.0084 336.00105 961.00124 123.00
Balance sheet total (assets)160 196.00161 300.00176 750.00190 262.00201 711.00
Net debt-77 803.00-89 003.00
Profitability
EBIT-%
ROA-7.3 %-7.2 %-9.9 %13.1 %9.1 %
ROE22.2 %13.9 %
ROI-7.3 %-7.2 %-9.9 %13.7 %9.7 %
Economic value added (EVA)-15 719.66-15 028.64-20 266.02-16 563.89-24 460.53
Solvency
Equity ratio100.0 %100.0 %100.0 %55.7 %61.5 %
Gearing52.0 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.68.8
Current ratio8.68.8
Cash and cash equivalents132 932.00145 237.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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