MLS GRUPPEN HOLDING ApS

CVR number: 32280900
Ørnevej 10, 3660 Stenløse

Credit rating

Company information

Official name
MLS GRUPPEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MLS GRUPPEN HOLDING ApS

MLS GRUPPEN HOLDING ApS (CVR number: 32280900) is a company from EGEDAL. The company recorded a gross profit of -12.9 kDKK in 2017. The operating profit was -12.9 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLS GRUPPEN HOLDING ApS's liquidity measured by quick ratio was 54.6 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
20162017
Volume
Net sales
Gross profit-14.27-12.91
EBIT-14.27-12.91
Net earnings23.44-8.07
Shareholders equity total612.34500.87
Balance sheet total (assets)622.51510.21
Net debt- 114.45-3.43
Profitability
EBIT-%
ROA-1.4 %-1.8 %
ROE3.8 %-1.4 %
ROI-1.4 %-1.9 %
Economic value added (EVA)-10.13-11.72
Solvency
Equity ratio98.4 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.254.6
Current ratio61.254.6
Cash and cash equivalents114.453.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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