MLKK ApS — Credit Rating and Financial Key Figures

CVR number: 44392615
Nørre Alle 17, 2600 Glostrup

Company information

Official name
MLKK ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About MLKK ApS

MLKK ApS (CVR number: 44392615) is a company from GLOSTRUP. The company recorded a gross profit of 2424.9 kDKK in 2024. The operating profit was 1578.1 kDKK, while net earnings were 1229.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.5 %, which can be considered excellent and Return on Equity (ROE) was 96.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MLKK ApS's liquidity measured by quick ratio was 3.4 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
2024
Volume
Net sales
Gross profit2 424.90
EBIT1 578.06
Net earnings1 229.94
Shareholders equity total1 269.94
Balance sheet total (assets)1 802.82
Net debt-1 779.89
Profitability
EBIT-%
ROA87.5 %
ROE96.9 %
ROI123.7 %
Economic value added (EVA)1 230.74
Solvency
Equity ratio70.4 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents1 785.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:87.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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