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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
Free credit report Annual report

Credit rating

Company information

Official name
MLS Bogholderi ApS
Personnel
3 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 1008.1 kDKK in 2025. The operating profit was 35.4 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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 1.4 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
2025
Volume
Net sales
Gross profit173.21438.91733.761 008.07
EBIT5.147.8480.0635.36
Net earnings2.155.5460.3226.41
Shareholders equity total42.1547.69108.0194.42
Balance sheet total (assets)95.33127.07321.53354.10
Net debt-43.97-55.26- 173.47- 173.97
Profitability
EBIT-%
ROA5.4 %7.0 %36.1 %10.6 %
ROE5.1 %12.3 %77.5 %26.1 %
ROI12.2 %17.4 %104.1 %30.6 %
Economic value added (EVA)5.143.5757.5821.03
Solvency
Equity ratio44.2 %37.5 %33.6 %26.7 %
Gearing33.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.51.4
Current ratio1.81.61.51.4
Cash and cash equivalents43.9755.26173.47205.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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