MLC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28501943
Holmetoften 35 D, 8270 Højbjerg

Company information

Official name
MLC HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About MLC HOLDING ApS

MLC HOLDING ApS (CVR number: 28501943) is a company from AARHUS. The company recorded a gross profit of -40.8 kDKK in 2023. The operating profit was -40.8 kDKK, while net earnings were 1063.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLC HOLDING ApS's liquidity measured by quick ratio was 598.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.27-38.37-69.93-57.91-40.81
EBIT-31.27-38.37-69.93-57.91-40.81
Net earnings580.041 136.72343.86781.901 063.62
Shareholders equity total4 962.145 695.975 724.225 959.787 023.40
Balance sheet total (assets)4 967.145 779.505 730.855 988.307 032.40
Net debt-3 651.33-4 490.54-3 520.40-3 859.74-5 333.01
Profitability
EBIT-%
ROA13.0 %25.5 %19.7 %14.2 %18.2 %
ROE12.2 %21.3 %6.0 %13.4 %16.4 %
ROI13.0 %25.7 %19.8 %14.2 %18.2 %
Economic value added (EVA)-36.59-44.87-74.09-65.98-87.60
Solvency
Equity ratio99.9 %98.6 %99.9 %99.5 %99.9 %
Gearing0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio815.757.5608.1154.2598.1
Current ratio815.757.5608.1154.2598.1
Cash and cash equivalents3 651.334 490.543 522.033 878.265 333.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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