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

CVR number: 27240771
Alhøjvænget 43, 4220 Korsør

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 -48.6 kDKK in 2023. The operating profit was -48.6 kDKK, while net earnings were 129.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 121.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.65-27.26-31.03-38.68-48.64
EBIT-29.65-27.26-31.03-38.68-48.64
Net earnings23.66207.76- 236.197.63129.37
Shareholders equity total3 201.663 299.422 950.232 843.862 855.44
Balance sheet total (assets)3 216.663 368.602 966.482 862.612 879.19
Net debt-3 213.14-3 365.08-2 881.18-2 763.26-2 835.00
Profitability
EBIT-%
ROA0.9 %8.1 %1.7 %1.7 %5.8 %
ROE0.7 %6.4 %-7.6 %0.3 %4.5 %
ROI0.9 %8.3 %1.7 %1.7 %5.8 %
Economic value added (EVA)-21.86-20.68-20.90-32.71-41.99
Solvency
Equity ratio99.5 %97.9 %99.5 %99.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio214.448.7182.6152.7121.2
Current ratio214.448.7182.6152.7121.2
Cash and cash equivalents3 213.143 365.082 881.182 763.262 835.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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