MLC-GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MLC-GROUP ApS
MLC-GROUP ApS (CVR number: 41513993) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLC-GROUP ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | |||
Net earnings | 0.48 | -0.64 | -0.12 |
Shareholders equity total | 45.48 | 45.48 | 45.48 |
Balance sheet total (assets) | 45.48 | 45.64 | 45.75 |
Net debt | -0.48 | 0.15 | 0.27 |
Profitability | |||
EBIT-% | |||
ROA | 5.5 % | ||
ROE | 1.1 % | -1.4 % | -0.3 % |
ROI | 5.5 % | ||
Economic value added (EVA) | |||
Solvency | |||
Equity ratio | 100.0 % | 99.7 % | 99.4 % |
Gearing | 0.3 % | 0.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.1 | 2.8 | |
Current ratio | 4.1 | 2.8 | |
Cash and cash equivalents | 0.48 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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