MLCB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34579563
Steenbergsvej 15, 2500 Valby
marielouise.chang@gmail.com
tel: 20962089

Company information

Official name
MLCB HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About MLCB HOLDING ApS

MLCB HOLDING ApS (CVR number: 34579563) is a company from KØBENHAVN. The company recorded a gross profit of -187 kDKK in 2024. The operating profit was -1131.8 kDKK, while net earnings were 3700 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLCB HOLDING ApS's liquidity measured by quick ratio was 9.7 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 profit-1 036.36- 953.63- 329.95- 258.84- 186.95
EBIT-1 587.61-1 500.19- 874.66-1 003.85-1 131.80
Net earnings585.141 860.93-2 609.966 494.763 699.97
Shareholders equity total83 709.9083 870.8380 760.8786 455.6390 033.60
Balance sheet total (assets)96 608.6585 837.0881 926.2888 071.1794 337.31
Net debt-31 127.96-45 209.20-37 069.24-42 689.65-37 335.89
Profitability
EBIT-%
ROA0.7 %2.3 %3.3 %7.7 %4.1 %
ROE0.7 %2.2 %-3.2 %7.8 %4.2 %
ROI2.2 %3.6 %3.3 %7.7 %4.1 %
Economic value added (EVA)-5 936.80-5 929.07-5 139.71-5 117.12-5 595.85
Solvency
Equity ratio86.6 %97.7 %98.6 %98.2 %95.4 %
Gearing14.8 %1.2 %1.4 %1.8 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.423.634.229.49.7
Current ratio3.423.634.229.49.7
Cash and cash equivalents43 485.8046 215.0238 164.5844 215.0941 551.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.