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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-24.00-38.00
EBIT-24.00-38.00
Net earnings21 659.0014 904.00
Shareholders equity total105 961.00124 123.00
Balance sheet total (assets)147 142.00169 176.00
Net debt-66 150.00-70 382.00
Profitability
EBIT-%
ROA15.9 %13.7 %
ROE20.4 %13.0 %
ROI15.9 %13.9 %
Economic value added (EVA)-23.97-7 411.46
Solvency
Equity ratio72.0 %73.4 %
Gearing38.6 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio94.725.2
Current ratio94.725.2
Cash and cash equivalents107 102.00110 382.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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