MLW ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MLW ApS
MLW ApS (CVR number: 28980000) is a company from VIBORG. The company recorded a gross profit of -38 kDKK in 2024. The operating profit was -38 kDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. MLW ApS's liquidity measured by quick ratio was 25.2 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -24.00 | -38.00 |
EBIT | -24.00 | -38.00 |
Net earnings | 21 659.00 | 14 904.00 |
Shareholders equity total | 105 961.00 | 124 123.00 |
Balance sheet total (assets) | 147 142.00 | 169 176.00 |
Net debt | -66 150.00 | -70 382.00 |
Profitability | ||
EBIT-% | ||
ROA | 15.9 % | 13.7 % |
ROE | 20.4 % | 13.0 % |
ROI | 15.9 % | 13.9 % |
Economic value added (EVA) | -23.97 | -7 411.46 |
Solvency | ||
Equity ratio | 72.0 % | 73.4 % |
Gearing | 38.6 % | 32.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 94.7 | 25.2 |
Current ratio | 94.7 | 25.2 |
Cash and cash equivalents | 107 102.00 | 110 382.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
Variable visualization
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