MLW ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24 181.00 | 23 449.00 | 15 463.00 | 19 226.00 | 13 676.00 |
EBIT | -12 090.00 | -11 653.00 | -16 674.00 | -13 627.00 | -15 502.00 |
Net earnings | 19 605.00 | 14 191.00 | |||
Shareholders equity total | 67 177.00 | 71 483.00 | 84 336.00 | 105 961.00 | 124 123.00 |
Balance sheet total (assets) | 160 196.00 | 161 300.00 | 176 750.00 | 190 262.00 | 201 711.00 |
Net debt | -77 803.00 | -89 003.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -7.3 % | -7.2 % | -9.9 % | 13.1 % | 9.1 % |
ROE | 22.2 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 55.7 % | 61.5 % |
Gearing | 52.0 % | 45.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 8.8 | |||
Current ratio | 8.6 | 8.8 | |||
Cash and cash equivalents | 132 932.00 | 145 237.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | A | A |
Variable visualization
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