MLV ApS

CVR number: 43831089
Kalbyvej 32, 4684 Holmegaard

Credit rating

Company information

Official name
MLV ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MLV ApS

MLV ApS (CVR number: 43831089) is a company from NÆSTVED. The company recorded a gross profit of 356.9 kDKK in 2023. The operating profit was 294.4 kDKK, while net earnings were 194.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MLV ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit356.87
EBIT294.37
Net earnings194.34
Shareholders equity total984.94
Balance sheet total (assets)2 971.66
Net debt917.98
Profitability
EBIT-%
ROA9.9 %
ROE19.7 %
ROI15.4 %
Economic value added (EVA)229.61
Solvency
Equity ratio33.1 %
Gearing93.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio1.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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