MMLC Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MMLC Holding ApS
MMLC Holding ApS (CVR number: 36975393) is a company from AALBORG. The company recorded a gross profit of -3.1 kDKK in 2020. The operating profit was -3.1 kDKK, while net earnings were 145.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.7 %, which can be considered excellent and Return on Equity (ROE) was 110.7 %, which can be considered excellent. 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. MMLC Holding ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -3.13 | -3.13 | -3.13 | |
EBIT | -3.13 | -3.13 | -3.13 | -3.13 | |
Net earnings | 213.84 | -93.69 | - 186.31 | 74.69 | 145.20 |
Shareholders equity total | 263.84 | 170.14 | -16.17 | 58.52 | 203.72 |
Balance sheet total (assets) | 280.50 | 191.02 | 9.08 | 61.65 | 204.16 |
Net debt | 16.67 | 9.97 | -0.38 | -0.09 | 0.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 76.2 % | -39.6 % | -172.7 % | 170.3 % | 108.7 % |
ROE | 81.0 % | -43.2 % | -207.9 % | 221.0 % | 110.7 % |
ROI | 76.2 % | -39.8 % | -186.7 % | 209.5 % | 110.0 % |
Economic value added (EVA) | 8.46 | 3.71 | -2.29 | -3.11 | |
Solvency | |||||
Equity ratio | 94.1 % | 89.1 % | -64.0 % | 94.9 % | 99.8 % |
Gearing | 6.3 % | 10.4 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 2.3 | 5.0 | |
Current ratio | 0.4 | 0.7 | 2.3 | 5.0 | |
Cash and cash equivalents | 7.77 | 0.38 | 0.09 | 0.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.