MLS Entreprenørforretning ApS — Credit Rating and Financial Key Figures

CVR number: 42578487
Krogvejen 5, Ulkebøl 6400 Sønderborg

Company information

Official name
MLS Entreprenørforretning ApS
Personnel
6 persons
Established
2021
Domicile
Ulkebøl
Company form
Private limited company
Industry

About MLS Entreprenørforretning ApS

MLS Entreprenørforretning ApS (CVR number: 42578487) is a company from SØNDERBORG. The company recorded a gross profit of 3961.7 kDKK in 2024. The operating profit was 839.2 kDKK, while net earnings were 555 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MLS Entreprenørforretning ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit3 717.423 691.623 961.70
EBIT2 109.621 298.14839.18
Net earnings1 532.98955.37554.96
Shareholders equity total1 572.982 438.582 993.54
Balance sheet total (assets)4 022.534 955.845 209.32
Net debt902.271 112.12916.61
Profitability
EBIT-%
ROA52.5 %30.3 %16.8 %
ROE97.5 %47.6 %20.4 %
ROI83.7 %43.6 %21.9 %
Economic value added (EVA)1 652.09924.88525.78
Solvency
Equity ratio39.1 %49.2 %57.5 %
Gearing59.9 %47.5 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.3
Current ratio0.91.31.4
Cash and cash equivalents40.0045.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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