MLY Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41596597
Niels W Gades Vej 11, 4700 Næstved

Company information

Official name
MLY Holding ApS
Established
2020
Company form
Private limited company
Industry

About MLY Holding ApS

MLY Holding ApS (CVR number: 41596597) is a company from NÆSTVED. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 3722.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLY Holding ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit-20.67-6.50-6.40-7.37
EBIT-20.67-6.50-6.40-7.37
Net earnings1 716.262 919.476 957.923 722.61
Shareholders equity total43 716.2646 522.7353 366.2557 029.97
Balance sheet total (assets)43 871.7247 316.0353 691.4757 345.16
Net debt50.955.999.49- 390.07
Profitability
EBIT-%
ROA3.9 %6.5 %14.1 %7.3 %
ROE3.9 %6.5 %13.9 %6.7 %
ROI3.9 %6.5 %14.2 %7.3 %
Economic value added (EVA)-18.46950.62950.41929.20
Solvency
Equity ratio99.6 %98.3 %99.4 %99.5 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio148.61.10.01.8
Current ratio148.61.10.01.8
Cash and cash equivalents0.75390.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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