MLN 2024 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44708973
Agervej 73, Tjæreby 4220 Korsør
mads@lundg.dk
tel: 21749829

Company information

Official name
MLN 2024 Holding ApS
Established
2024
Domicile
Tjæreby
Company form
Private limited company
Industry

About MLN 2024 Holding ApS

MLN 2024 Holding ApS (CVR number: 44708973) is a company from SLAGELSE. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 321.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.6 %, which can be considered excellent and Return on Equity (ROE) was 88.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLN 2024 Holding ApS's liquidity measured by quick ratio was 0.9 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
2024
Volume
Net sales
Gross profit-8.00
EBIT-8.00
Net earnings321.61
Shareholders equity total361.61
Balance sheet total (assets)417.59
Net debt
Profitability
EBIT-%
ROA76.6 %
ROE88.9 %
ROI88.5 %
Economic value added (EVA)-6.24
Solvency
Equity ratio86.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:76.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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