MLS Bogholderi ApS — Credit Rating and Financial Key Figures

CVR number: 43177265
Svalehøjen 8, Pederstrup 4700 Næstved
info@mlsbogholderi.dk
tel: 23980207
www.mlsbogholderi.dk

Company information

Official name
MLS Bogholderi ApS
Personnel
2 persons
Established
2022
Domicile
Pederstrup
Company form
Private limited company
Industry

About MLS Bogholderi ApS

MLS Bogholderi ApS (CVR number: 43177265) is a company from NÆSTVED. The company recorded a gross profit of 754.4 kDKK in 2024. The operating profit was 80.1 kDKK, while net earnings were 60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 77.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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 Bogholderi ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit173.21438.91754.36
EBIT5.147.8480.06
Net earnings2.155.5460.32
Shareholders equity total42.1547.69108.01
Balance sheet total (assets)95.33127.07321.53
Net debt-43.97-55.26- 173.47
Profitability
EBIT-%
ROA5.4 %7.0 %36.1 %
ROE5.1 %12.3 %77.5 %
ROI12.2 %17.4 %104.1 %
Economic value added (EVA)5.145.7860.36
Solvency
Equity ratio44.2 %37.5 %33.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.5
Current ratio1.81.61.5
Cash and cash equivalents43.9755.26173.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.