ML ENTERTAINMENT ApS — Credit Rating and Financial Key Figures

CVR number: 26208572
Borgvold 12, 7100 Vejle

Credit rating

Company information

Official name
ML ENTERTAINMENT ApS
Personnel
13 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon92Gambling and betting activities

About ML ENTERTAINMENT ApS

ML ENTERTAINMENT ApS (CVR number: 26208572) is a company from VEJLE. The company recorded a gross profit of 2367.1 kDKK in 2024. The operating profit was 683.6 kDKK, while net earnings were 524.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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 ENTERTAINMENT ApS's liquidity measured by quick ratio was 2.1 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
2023
2024
Volume
Net sales
Gross profit2 421.392 452.852 876.33433.492 367.10
EBIT511.97583.37970.72-1 174.23683.65
Net earnings386.72446.34745.13-1 398.18524.12
Shareholders equity total807.01853.361 158.49973.34697.46
Balance sheet total (assets)1 249.371 284.121 941.261 493.201 155.44
Net debt- 775.35-1 048.75-1 588.83-1 284.89- 892.26
Profitability
EBIT-%
ROA41.2 %45.8 %60.2 %-68.2 %51.8 %
ROE50.6 %53.8 %74.1 %-131.2 %62.7 %
ROI63.1 %69.6 %96.5 %-109.9 %82.2 %
Economic value added (EVA)402.15453.07765.96-1 375.33541.28
Solvency
Equity ratio64.6 %66.5 %59.7 %65.2 %60.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.52.22.52.1
Current ratio2.32.82.42.82.4
Cash and cash equivalents775.351 048.751 588.831 284.89892.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-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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