ML Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38863908
Fenrisvej 25, Gram 8660 Skanderborg

Company information

Official name
ML Consulting ApS
Established
2017
Domicile
Gram
Company form
Private limited company
Industry

About ML Consulting ApS

ML Consulting ApS (CVR number: 38863908) is a company from SKANDERBORG. The company recorded a gross profit of 1371.2 kDKK in 2022. The operating profit was 127.8 kDKK, while net earnings were 104.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. ML Consulting ApS's liquidity measured by quick ratio was 2.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 490.29732.811 316.831 324.181 371.25
EBIT480.64-91.4432.47110.92127.84
Net earnings373.69-94.8047.1292.80104.37
Shareholders equity total423.6978.90126.01218.81323.18
Balance sheet total (assets)641.17281.21539.64464.28533.37
Net debt- 370.6787.32-1.97-4.13-0.13
Profitability
EBIT-%
ROA75.0 %-19.8 %8.5 %23.9 %27.0 %
ROE88.2 %-37.7 %46.0 %53.8 %38.5 %
ROI113.4 %-29.9 %22.1 %69.5 %49.7 %
Economic value added (EVA)374.21-94.1141.1480.2388.95
Solvency
Equity ratio66.1 %28.1 %23.4 %47.1 %60.6 %
Gearing139.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.41.31.92.5
Current ratio2.91.41.31.92.5
Cash and cash equivalents370.6722.321.974.130.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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