MLCA ApS — Credit Rating and Financial Key Figures

CVR number: 38040766
Gustav Zimmersvej 98, Nørhalne 9430 Vadum
marklundtransport@marklundtransport.dk

Company information

Official name
MLCA ApS
Established
2016
Domicile
Nørhalne
Company form
Private limited company
Industry

About MLCA ApS

MLCA ApS (CVR number: 38040766) is a company from JAMMERBUGT. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were 322.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLCA ApS's liquidity measured by quick ratio was 17.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.63-0.82-0.94-1.00-16.96
EBIT-5.63-0.82-0.94-1.00-16.96
Net earnings1 996.28-13.581 574.12604.83322.14
Shareholders equity total5 042.524 918.346 379.476 869.897 074.23
Balance sheet total (assets)5 231.375 007.766 444.917 076.137 382.53
Net debt-2 478.29-2 063.31-3 982.84-4 815.63-5 016.07
Profitability
EBIT-%
ROA47.0 %-0.0 %27.9 %9.0 %5.7 %
ROE48.7 %-0.3 %27.9 %9.1 %4.6 %
ROI48.0 %-0.0 %28.3 %9.1 %5.9 %
Economic value added (EVA)-12.09-29.00-43.70-20.71-14.41
Solvency
Equity ratio96.4 %98.2 %99.0 %97.1 %95.8 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.133.667.924.617.5
Current ratio17.133.667.924.617.5
Cash and cash equivalents2 478.292 063.313 982.844 846.525 016.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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