M.L.F. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39954818
Kærtoften 12, 9850 Hirtshals

Credit rating

Company information

Official name
M.L.F. Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon649990

About M.L.F. Holding ApS

M.L.F. Holding ApS (CVR number: 39954818) is a company from HJØRRING. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -3.1 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 1 mDKK), while net earnings were 956 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.L.F. Holding ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales117.56405.141 005.49974.15
Gross profit-9.04111.15397.44996.59963.42
EBIT-9.04111.15397.44996.59963.42
Net earnings632.00108.10392.14987.67955.98
Shareholders equity total682.00679.50958.651 831.922 670.10
Balance sheet total (assets)848.87767.121 111.972 001.632 785.04
Net debt162.8782.92148.9281.14-82.88
Profitability
EBIT-%94.6 %98.1 %99.1 %98.9 %
ROA75.4 %13.8 %42.3 %64.0 %40.3 %
ROE92.7 %15.9 %47.9 %70.8 %42.5 %
ROI75.7 %13.8 %42.5 %64.2 %40.3 %
Economic value added (EVA)-9.04152.14430.301 044.421 052.49
Solvency
Equity ratio80.3 %88.6 %86.2 %91.5 %95.9 %
Gearing23.9 %12.3 %15.6 %9.0 %4.2 %
Relative net indebtedness %73.9 %37.7 %8.5 %-8.1 %
Liquidity
Quick ratio0.00.00.51.7
Current ratio0.00.00.51.7
Cash and cash equivalents0.690.4084.58193.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-73.9 %-37.7 %-8.5 %8.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-27T03:44:43.788Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.