MLU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31270685
P.S. Krøyers Vej 28, 8270 Højbjerg
luplau@gmail.com
tel: 31326926

Credit rating

Company information

Official name
MLU HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MLU HOLDING ApS

MLU HOLDING ApS (CVR number: 31270685) is a company from AARHUS. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were -3802.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLU HOLDING ApS's liquidity measured by quick ratio was 40.2 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-6.25-10.50-5.0051.50-18.12
EBIT-6.25-10.50-5.0051.50-18.12
Net earnings2 988.1512 354.2914 356.2511 900.42-3 802.20
Shareholders equity total4 159.0016 457.9927 514.2538 464.6734 548.07
Balance sheet total (assets)5 071.2516 532.5127 589.1038 488.9234 595.79
Net debt-27.11- 306.25-52.74-54.03-27.43
Profitability
EBIT-%
ROA84.2 %114.6 %65.1 %36.1 %-10.4 %
ROE112.1 %119.8 %65.3 %36.1 %-10.4 %
ROI113.2 %120.1 %65.3 %36.1 %-10.4 %
Economic value added (EVA)44.47189.76560.281 322.231 904.37
Solvency
Equity ratio82.0 %99.5 %99.7 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.117.514.56.540.2
Current ratio1.117.514.56.540.2
Cash and cash equivalents27.11306.2552.7454.0327.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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