MLB Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43051504
Lyøgade 10, 9740 Jerslev J
Free credit report

Company information

Official name
MLB Holding 2022 ApS
Established
2022
Company form
Private limited company
Industry

About MLB Holding 2022 ApS

MLB Holding 2022 ApS (CVR number: 43051504) is a company from Brønderslev. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. MLB Holding 2022 ApS's liquidity measured by quick ratio was 3.9 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
2022
2023
Volume
Net sales
Gross profit-3.17-3.13
EBIT-3.17-3.13
Net earnings-22.54-2.79
Shareholders equity total17.4614.67
Balance sheet total (assets)18.7119.69
Net debt
Profitability
EBIT-%
ROA-122.4 %-14.4 %
ROE-129.0 %-17.4 %
ROI-131.1 %-17.2 %
Economic value added (EVA)-3.17-5.01
Solvency
Equity ratio93.3 %74.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.03.9
Current ratio15.03.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.