MLV Tactical Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MLV Tactical Holding ApS
MLV Tactical Holding ApS (CVR number: 39800918) is a company from NÆSTVED. The company recorded a gross profit of -103 kDKK in 2024. The operating profit was -103 kDKK, while net earnings were -86.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. MLV Tactical Holding ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 137.70 | 97.92 | -0.11 | 59.94 | - 103.03 |
EBIT | 137.70 | 97.92 | -0.11 | 59.94 | - 103.03 |
Net earnings | 75.72 | 53.80 | -33.98 | 34.39 | -86.79 |
Shareholders equity total | 287.85 | 341.65 | 307.67 | 342.06 | 255.27 |
Balance sheet total (assets) | 1 206.16 | 1 424.62 | 1 344.50 | 654.56 | 699.29 |
Net debt | 547.54 | 588.93 | 669.86 | 219.67 | 137.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 7.5 % | 0.1 % | 6.0 % | -15.0 % |
ROE | 30.3 % | 17.1 % | -10.5 % | 10.6 % | -29.1 % |
ROI | 22.1 % | 11.2 % | 0.2 % | 7.7 % | -20.0 % |
Economic value added (EVA) | 83.39 | 33.65 | -46.85 | -2.35 | - 110.67 |
Solvency | |||||
Equity ratio | 40.4 % | 38.0 % | 22.9 % | 52.3 % | 36.5 % |
Gearing | 190.2 % | 172.4 % | 217.8 % | 70.0 % | 70.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 0.6 | 1.1 | 1.2 |
Current ratio | 1.7 | 1.6 | 1.3 | 2.0 | 1.5 |
Cash and cash equivalents | 0.22 | 19.91 | 42.51 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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