ML 1760 ApS — Credit Rating and Financial Key Figures

CVR number: 30697480
H.C. Andersens Boulevard 42, 1553 København V

Company information

Official name
ML 1760 ApS
Established
2007
Company form
Private limited company
Industry

About ML 1760 ApS

ML 1760 ApS (CVR number: 30697480) is a company from KØBENHAVN. The company recorded a gross profit of -58.9 kDKK in 2023. The operating profit was -58.9 kDKK, while net earnings were 36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ML 1760 ApS's liquidity measured by quick ratio was 14 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 profit-13.00-23.00-13.00-24.00-58.86
EBIT-13.00-23.00-13.00-24.00-58.86
Net earnings401.00441.00357.00-41.0036.88
Shareholders equity total7 532.007 862.008 106.007 765.007 601.86
Balance sheet total (assets)7 684.008 065.008 518.007 919.007 842.72
Net debt-1 660.00-2 339.00-2 378.00-2 280.00-2 206.58
Profitability
EBIT-%
ROA6.9 %7.3 %5.7 %0.5 %0.7 %
ROE5.4 %5.7 %4.5 %-0.5 %0.5 %
ROI6.9 %7.5 %5.9 %0.5 %0.7 %
Economic value added (EVA)-69.54-88.81-63.50-84.22-95.65
Solvency
Equity ratio98.0 %97.5 %95.2 %98.1 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.217.89.822.514.0
Current ratio21.217.89.822.514.0
Cash and cash equivalents1 660.002 339.002 378.002 280.002 206.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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