MLG Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 27739571
Bugattivej 5 E, 7100 Vejle

Credit rating

Company information

Official name
MLG Vejle ApS
Established
2004
Company form
Private limited company
Industry

About MLG Vejle ApS

MLG Vejle ApS (CVR number: 27739571) is a company from VEJLE. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -266.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLG Vejle 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.05-4.59-4.63-5.63-7.05
EBIT-4.05-4.59-4.63-5.63-7.05
Net earnings- 799.35- 129.22- 156.0130.58- 266.95
Shareholders equity total2 887.362 701.642 488.432 519.012 063.08
Balance sheet total (assets)3 229.892 704.772 492.312 523.262 157.46
Net debt-1.05-11.02- 117.46- 112.21-12.17
Profitability
EBIT-%
ROA-0.1 %-0.2 %-0.1 %1.2 %4.6 %
ROE-24.3 %-4.6 %-6.0 %1.2 %-11.7 %
ROI-0.1 %-0.2 %-0.1 %1.2 %4.7 %
Economic value added (EVA)- 189.30- 149.68- 140.38- 130.67- 133.64
Solvency
Equity ratio89.4 %99.9 %99.8 %99.8 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.056.430.326.41.2
Current ratio0.056.430.326.41.2
Cash and cash equivalents1.0511.02117.46112.2112.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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