M.L.K. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31860598
Uldhøjs Ager 3, 8300 Odder
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Credit rating

Company information

Official name
M.L.K. HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About M.L.K. HOLDING ApS

M.L.K. HOLDING ApS (CVR number: 31860598) is a company from ODDER. The company recorded a gross profit of -110.6 kDKK in 2024. The operating profit was -119.2 kDKK, while net earnings were 544.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, 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. M.L.K. HOLDING ApS's liquidity measured by quick ratio was 507.4 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-93.30-37.71- 272.96-96.82- 110.57
EBIT-93.30-37.71- 272.96- 104.09- 119.23
Net earnings2 595.514 529.4416 128.912 120.89544.07
Shareholders equity total16 088.8819 698.3135 077.2235 698.1235 042.19
Balance sheet total (assets)16 769.7521 067.2435 546.7636 089.4035 111.38
Net debt-9 982.41-10 861.66-32 209.70-33 284.68-32 175.96
Profitability
EBIT-%
ROA19.2 %25.4 %58.0 %7.7 %2.0 %
ROE17.4 %25.3 %58.9 %6.0 %1.5 %
ROI20.1 %26.8 %59.8 %7.8 %2.0 %
Economic value added (EVA)- 767.05- 837.90-1 248.22-1 843.17-1 884.55
Solvency
Equity ratio95.9 %93.5 %98.7 %98.9 %99.8 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1 552.6106.01 589.8497.9507.4
Current ratio1 554.8106.21 590.5498.0507.4
Cash and cash equivalents9 982.4110 973.1732 209.7033 284.6832 175.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-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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