MLFM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40582967
Christiansholmsvej 38, 2930 Klampenborg

Company information

Official name
MLFM Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About MLFM Holding ApS

MLFM Holding ApS (CVR number: 40582967) is a company from GENTOFTE. The company recorded a gross profit of -148.6 kDKK in 2023. The operating profit was -353.9 kDKK, while net earnings were 3917.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLFM Holding ApS's liquidity measured by quick ratio was 274.8 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-12.88-42.99-22.45-1 353.62- 148.59
EBIT-13.00- 335.00- 222.00-1 556.96- 353.94
Net earnings38.001 022.00- 312.0052 585.723 917.74
Shareholders equity total13 738.0014 760.0014 447.0066 804.4166 722.14
Balance sheet total (assets)14 948.0015 191.0015 877.0066 860.8467 680.61
Net debt-6 047.01-6 960.80-6 302.76-50 951.15-58 609.83
Profitability
EBIT-%
ROA1.6 %7.6 %0.6 %127.8 %7.6 %
ROE0.3 %7.2 %-2.1 %129.4 %5.9 %
ROI1.6 %8.1 %0.6 %130.2 %7.6 %
Economic value added (EVA)-36.16- 351.87- 197.21-2 138.93-1 072.68
Solvency
Equity ratio91.9 %97.2 %91.0 %99.9 %98.6 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.719.56.41 184.9274.8
Current ratio6.719.56.41 184.9274.8
Cash and cash equivalents6 062.526 960.806 302.7650 951.1558 625.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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