Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 24.30 | 78.36 | -53.33 | -50.14 | -11.91 |
Shareholders equity total | 364.84 | 443.20 | 389.86 | 339.72 | 127.82 |
Balance sheet total (assets) | 390.68 | 484.85 | 432.09 | 366.31 | 300.41 |
Net debt | - 354.38 | - 471.93 | - 330.70 | - 277.92 | - 212.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 22.9 % | -1.6 % | -2.1 % | -2.1 % |
ROE | 6.9 % | 19.4 % | -12.8 % | -13.7 % | -5.1 % |
ROI | 5.8 % | 24.9 % | -1.8 % | -2.3 % | -2.9 % |
Economic value added (EVA) | -74.77 | -40.42 | -5.35 | -15.33 | -9.98 |
Solvency | |||||
Equity ratio | 93.4 % | 91.4 % | 90.2 % | 92.7 % | 42.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.6 | 11.6 | 10.2 | 13.8 | 1.7 |
Current ratio | 14.6 | 11.6 | 10.2 | 13.8 | 1.7 |
Cash and cash equivalents | 354.38 | 471.93 | 330.70 | 277.92 | 212.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | B | B |
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