ML-Service ApS — Credit Rating and Financial Key Figures

CVR number: 41084014
HI-Park 449, Hammerum 7400 Herning
marisdk@icloud.com
tel: 60565101

Credit rating

Company information

Official name
ML-Service ApS
Established
2020
Domicile
Hammerum
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About ML-Service ApS

ML-Service ApS (CVR number: 41084014) is a company from HERNING. The company recorded a gross profit of 1939.8 kDKK in 2022. The operating profit was 1258.3 kDKK, while net earnings were 929.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 97.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. ML-Service 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
2020
2021
2022
Volume
Net sales
Gross profit2 249.781 092.571 939.82
EBIT121.63457.661 258.31
Net earnings93.15355.45929.27
Shareholders equity total133.15488.601 417.87
Balance sheet total (assets)862.721 262.413 192.29
Net debt- 352.54- 275.76551.66
Profitability
EBIT-%
ROA14.1 %43.1 %56.5 %
ROE70.0 %114.3 %97.5 %
ROI85.9 %124.8 %74.9 %
Economic value added (EVA)94.69369.39966.41
Solvency
Equity ratio15.4 %38.7 %44.4 %
Gearing19.4 %77.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.7
Current ratio0.91.31.7
Cash and cash equivalents352.54370.71542.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-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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