MLF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37191604
Rønne Alle 5, 4000 Roskilde
hello@theprojects.dk

Company information

Official name
MLF Holding ApS
Established
2015
Company form
Private limited company
Industry

About MLF Holding ApS

MLF Holding ApS (CVR number: 37191604) is a company from ROSKILDE. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 947.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLF Holding ApS's liquidity measured by quick ratio was 5.1 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-4 001.00-4.00-4.00-4.64-5.31
EBIT-4 001.00-4.00-4.00-4.64-5.31
Net earnings407 873.00536.32407.87747.45947.79
Shareholders equity total2 460 091.002 052.222 460.093 207.544 155.32
Balance sheet total (assets)2 540 515.002 148.032 540.513 386.624 416.46
Net debt-1 036 977.00-69.98-1 036.98-1 025.81-1 047.11
Profitability
EBIT-%
ROA32.6 %0.0 %17.7 %25.4 %24.3 %
ROE33.1 %0.0 %18.1 %26.4 %25.7 %
ROI33.3 %0.0 %18.3 %26.3 %25.7 %
Economic value added (EVA)-2 639.2259 300.49-14.9055.5493.51
Solvency
Equity ratio96.8 %95.5 %96.8 %94.7 %94.1 %
Gearing1.0 %1.0 %0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.612.420.67.15.1
Current ratio20.612.420.67.15.1
Cash and cash equivalents1 060 410.0069.981 060.411 049.311 048.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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