MLH Trading ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MLH Trading ApS
MLH Trading ApS (CVR number: 40674365) is a company from SILKEBORG. The company recorded a gross profit of -27.7 kDKK in 2023. The operating profit was -27.7 kDKK, while net earnings were -23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -134.2 %, which can be considered poor and Return on Equity (ROE) was -198 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MLH Trading ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 21.04 | -27.68 | ||
EBIT | 21.04 | -27.68 | ||
Net earnings | - 203.91 | -63.04 | 243.35 | -23.91 |
Shareholders equity total | - 163.91 | - 226.95 | 16.40 | -7.51 |
Balance sheet total (assets) | 26.00 | 7.75 | ||
Net debt | 163.91 | 226.95 | -13.35 | -2.20 |
Profitability | ||||
EBIT-% | ||||
ROA | -124.4 % | -16.1 % | 98.0 % | -134.2 % |
ROE | 1483.9 % | -198.0 % | ||
ROI | -124.4 % | -16.1 % | 101.9 % | -337.5 % |
Economic value added (EVA) | 8.24 | 27.83 | -23.37 | |
Solvency | ||||
Equity ratio | -100.0 % | -100.0 % | 63.1 % | -49.2 % |
Gearing | -100.0 % | -100.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 0.5 | ||
Current ratio | 2.7 | 0.5 | ||
Cash and cash equivalents | 13.35 | 2.20 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
Variable visualization
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