MLFM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40582967
Christiansholmsvej 38, 2930 Klampenborg
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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 -228.1 kDKK in 2024. The operating profit was -483 kDKK, while net earnings were 1357.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 513.6 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-42.99-22.45-1 353.62- 148.59- 228.12
EBIT- 335.00- 222.00-1 557.00- 353.94- 482.97
Net earnings1 022.00- 312.0052 586.003 917.741 357.11
Shareholders equity total14 760.0014 447.0066 804.0066 722.1467 875.92
Balance sheet total (assets)15 191.0015 877.0066 861.0067 680.6068 000.33
Net debt-6 960.80-6 302.76-50 951.15-58 609.83-63 486.46
Profitability
EBIT-%
ROA7.6 %0.6 %127.8 %7.6 %5.2 %
ROE7.2 %-2.1 %129.4 %5.9 %2.0 %
ROI8.1 %0.6 %130.2 %7.6 %5.2 %
Economic value added (EVA)- 998.28- 887.98-2 796.99-3 632.97-3 730.70
Solvency
Equity ratio97.2 %91.0 %99.9 %98.6 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.56.41 184.9274.8513.6
Current ratio19.56.41 184.9274.8513.6
Cash and cash equivalents6 960.806 302.7650 951.1558 625.5863 502.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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