MLCØS ApS

CVR number: 27419763
Bragesvej 17, 8230 Åbyhøj

Credit rating

Company information

Official name
MLCØS ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MLCØS ApS

MLCØS ApS (CVR number: 27419763) is a company from AARHUS. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MLCØS ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit-63.38-51.14-8.68-8.71-6.88
EBIT-63.38-51.14-8.68-8.71-6.88
Net earnings24.3078.36-53.33-50.14-11.91
Shareholders equity total364.84443.20389.86339.72127.82
Balance sheet total (assets)390.68484.85432.09366.31300.41
Net debt- 354.38- 471.93- 330.70- 277.92- 212.07
Profitability
EBIT-%
ROA5.5 %22.9 %-1.6 %-2.1 %-2.1 %
ROE6.9 %19.4 %-12.8 %-13.7 %-5.1 %
ROI5.8 %24.9 %-1.8 %-2.3 %-2.9 %
Economic value added (EVA)-74.77-40.42-5.35-15.33-9.98
Solvency
Equity ratio93.4 %91.4 %90.2 %92.7 %42.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.611.610.213.81.7
Current ratio14.611.610.213.81.7
Cash and cash equivalents354.38471.93330.70277.92212.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-2.06%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-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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