M.L. INDUSTRIMASKINER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.L. INDUSTRIMASKINER ApS
M.L. INDUSTRIMASKINER ApS (CVR number: 13768978) is a company from ROSKILDE. The company recorded a gross profit of 196 kDKK in 2023. The operating profit was -1804 kDKK, while net earnings were -1409.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. M.L. INDUSTRIMASKINER ApS's liquidity measured by quick ratio was 2.6 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 | 376.66 | 230.20 | 616.02 | 559.78 | 196.03 |
EBIT | 876.65 | 1 230.20 | 3 616.02 | 2 059.78 | -1 803.97 |
Net earnings | 574.12 | 903.06 | 2 774.42 | 1 555.44 | -1 409.63 |
Shareholders equity total | 1 817.72 | 2 720.78 | 5 495.21 | 7 050.64 | 5 641.02 |
Balance sheet total (assets) | 9 081.10 | 10 399.69 | 13 597.94 | 15 123.64 | 12 876.13 |
Net debt | 5 562.66 | 5 630.09 | 5 421.07 | 5 013.27 | 4 724.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 13.1 % | 30.5 % | 14.6 % | -12.2 % |
ROE | 37.5 % | 39.8 % | 67.5 % | 24.8 % | -22.2 % |
ROI | 10.5 % | 13.4 % | 31.2 % | 14.9 % | -12.4 % |
Economic value added (EVA) | 359.14 | 608.58 | 2 438.84 | 1 085.33 | -1 982.21 |
Solvency | |||||
Equity ratio | 20.0 % | 26.2 % | 40.4 % | 46.6 % | 43.8 % |
Gearing | 306.0 % | 206.9 % | 98.7 % | 71.1 % | 83.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.9 | 2.1 | 2.4 | 2.6 |
Current ratio | 2.9 | 1.9 | 2.1 | 2.4 | 2.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | BBB |
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