MLO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37070920
Agerkrogen 21, 9500 Hobro

Company information

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

About MLO Holding ApS

MLO Holding ApS (CVR number: 37070920) is a company from MARIAGERFJORD. The company reported a net sales of 1.8 mDKK in 2018, demonstrating a growth of -1188.9 % compared to the previous year. The operating profit percentage was at 97 % (EBIT: 1.7 mDKK), while net earnings were 1700.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 157 %, which can be considered excellent and Return on Equity (ROE) was 182.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLO Holding ApS's liquidity measured by quick ratio was 35.8 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
2016
2017
2018
Volume
Net sales211.48- 161.981 763.92
Gross profit209.58- 163.421 710.38
EBIT209.58- 163.421 710.38
Net earnings200.98- 172.681 700.73
Shareholders equity total254.9182.241 782.97
Balance sheet total (assets)503.18344.211 834.23
Net debt242.38256.97-1 783.69
Profitability
EBIT-%99.1 %97.0 %
ROA41.7 %-38.6 %157.0 %
ROE78.8 %-102.4 %182.4 %
ROI42.1 %-39.0 %158.1 %
Economic value added (EVA)212.72- 135.401 724.84
Solvency
Equity ratio50.7 %23.9 %97.2 %
Gearing95.4 %312.5 %2.3 %
Relative net indebtedness %117.0 %-161.7 %-100.6 %
Liquidity
Quick ratio0.00.035.8
Current ratio0.00.035.8
Cash and cash equivalents0.881 824.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-114.0 %156.0 %101.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:157.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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