MLEV Holding ApS — Credit Rating and Financial Key Figures

MLEV Holding ApS (CVR number: 40383034) is a company from AARHUS. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of -612.8 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 1.1 mDKK), while net earnings were 716.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MLEV Holding 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.