M.L.A. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27240771
Alhøjvænget 43, 4220 Korsør
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Credit rating

Company information

Official name
M.L.A. HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About M.L.A. HOLDING ApS

M.L.A. HOLDING ApS (CVR number: 27240771) is a company from SLAGELSE. The company recorded a gross profit of -46.5 kDKK in 2024. The operating profit was -46.5 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.L.A. HOLDING ApS's liquidity measured by quick ratio was 116.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.26-31.03-38.68-48.64-46.52
EBIT-27.26-31.03-38.68-48.64-46.52
Net earnings207.76- 236.197.63129.3710.70
Shareholders equity total3 299.422 950.232 843.862 855.442 744.13
Balance sheet total (assets)3 368.602 966.482 862.612 879.192 767.88
Net debt-3 365.08-2 881.18-2 763.26-2 835.00-2 743.11
Profitability
EBIT-%
ROA8.1 %1.7 %1.7 %5.8 %0.5 %
ROE6.4 %-7.6 %0.3 %4.5 %0.4 %
ROI8.3 %1.7 %1.7 %5.8 %0.5 %
Economic value added (EVA)- 182.14- 190.00- 177.49- 180.85- 180.11
Solvency
Equity ratio97.9 %99.5 %99.3 %99.2 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.7182.6152.7121.2116.5
Current ratio48.7182.6152.7121.2116.5
Cash and cash equivalents3 365.082 881.182 763.262 835.002 743.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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