MLB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29626154
Stensbyvej 26, 4773 Stensved

Company information

Official name
MLB HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About MLB HOLDING ApS

MLB HOLDING ApS (CVR number: 29626154) is a company from VORDINGBORG. The company recorded a gross profit of 95.4 kDKK in 2024. The operating profit was -426.8 kDKK, while net earnings were 888 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLB HOLDING ApS's liquidity measured by quick ratio was 116.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit137.35124.6624.0038.0395.37
EBIT- 570.88295.50- 126.00- 514.33- 426.81
Net earnings137.98- 689.23-3 277.00608.02887.96
Shareholders equity total14 252.1113 506.3810 172.0010 720.8411 547.80
Balance sheet total (assets)15 243.6613 588.4210 243.0010 813.3511 626.83
Net debt-6 973.62-8 846.60-8 590.00-8 298.09-9 181.98
Profitability
EBIT-%
ROA2.0 %2.1 %-1.0 %5.8 %7.9 %
ROE1.0 %-5.0 %-27.7 %5.8 %8.0 %
ROI2.0 %2.1 %-1.0 %5.9 %8.0 %
Economic value added (EVA)-1 077.22- 459.66- 804.70-1 025.47- 965.53
Solvency
Equity ratio93.5 %99.4 %99.3 %99.1 %99.3 %
Gearing5.4 %
Relative net indebtedness %
Liquidity
Quick ratio29.2107.9121.189.8116.2
Current ratio29.2107.9121.189.8116.2
Cash and cash equivalents7 749.478 846.608 590.008 298.099 181.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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