M.L. INDUSTRIMASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 13768978
Langebjerg 35 D, 4000 Roskilde

Credit rating

Company information

Official name
M.L. INDUSTRIMASKINER ApS
Established
1989
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit376.66230.20616.02559.78196.03
EBIT876.651 230.203 616.022 059.78-1 803.97
Net earnings574.12903.062 774.421 555.44-1 409.63
Shareholders equity total1 817.722 720.785 495.217 050.645 641.02
Balance sheet total (assets)9 081.1010 399.6913 597.9415 123.6412 876.13
Net debt5 562.665 630.095 421.075 013.274 724.52
Profitability
EBIT-%
ROA10.3 %13.1 %30.5 %14.6 %-12.2 %
ROE37.5 %39.8 %67.5 %24.8 %-22.2 %
ROI10.5 %13.4 %31.2 %14.9 %-12.4 %
Economic value added (EVA)359.14608.582 438.841 085.33-1 982.21
Solvency
Equity ratio20.0 %26.2 %40.4 %46.6 %43.8 %
Gearing306.0 %206.9 %98.7 %71.1 %83.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.92.12.42.6
Current ratio2.91.92.12.42.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.