MLS Tagteknik ApS — Credit Rating and Financial Key Figures

CVR number: 38969617
Uglevangen 2, Snestrup 5210 Odense NV

Credit rating

Company information

Official name
MLS Tagteknik ApS
Personnel
12 persons
Established
2017
Domicile
Snestrup
Company form
Private limited company
Industry

About MLS Tagteknik ApS

MLS Tagteknik ApS (CVR number: 38969617) is a company from ODENSE. The company recorded a gross profit of 7466.7 kDKK in 2024. The operating profit was 261.9 kDKK, while net earnings were 71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MLS Tagteknik 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 518.555 238.097 357.456 073.707 466.71
EBIT148.38413.61461.63231.41261.88
Net earnings92.63250.11317.30104.9071.24
Shareholders equity total1 405.181 655.291 972.592 077.492 148.73
Balance sheet total (assets)3 095.514 321.994 453.085 843.846 279.52
Net debt706.61694.34736.06982.42879.44
Profitability
EBIT-%
ROA5.5 %11.2 %10.8 %5.1 %5.1 %
ROE6.8 %16.3 %17.5 %5.2 %3.4 %
ROI8.6 %17.0 %17.1 %8.8 %9.8 %
Economic value added (EVA)66.44233.54252.4417.0711.17
Solvency
Equity ratio45.4 %38.3 %44.3 %35.6 %34.2 %
Gearing50.3 %41.9 %37.3 %47.3 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.51.31.3
Current ratio1.11.41.51.41.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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