MMLC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36975393
Carl Klitgaards Vej 33, 9400 Nørresundby
cg@mmlc.dk
tel: 53691929
Free credit report

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings213.84-93.69- 186.3174.69145.20
Shareholders equity total263.84170.14-16.1758.52203.72
Balance sheet total (assets)280.50191.029.0861.65204.16
Net debt16.679.97-0.38-0.090.35
Profitability
EBIT-%
ROA76.2 %-39.6 %-172.7 %170.3 %108.7 %
ROE81.0 %-43.2 %-207.9 %221.0 %110.7 %
ROI76.2 %-39.8 %-186.7 %209.5 %110.0 %
Economic value added (EVA)8.463.71-2.29-3.11
Solvency
Equity ratio94.1 %89.1 %-64.0 %94.9 %99.8 %
Gearing6.3 %10.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.72.35.0
Current ratio0.40.72.35.0
Cash and cash equivalents7.770.380.090.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:108.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.