ML Partners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ML Partners ApS
ML Partners ApS (CVR number: 31266394) is a company from GREVE. The company recorded a gross profit of -5.2 kDKK in 2021. The operating profit was -5.2 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -69.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ML Partners ApS's liquidity measured by quick ratio was 1.6 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 348.61 | 37.20 | -2.88 | -3.13 | -5.23 |
EBIT | 1.06 | -58.67 | -3.14 | -3.13 | -5.23 |
Net earnings | 1.06 | -58.67 | -3.15 | -3.23 | -5.35 |
Shareholders equity total | 75.43 | 16.76 | 13.61 | 10.39 | 5.04 |
Balance sheet total (assets) | 155.23 | 22.68 | 22.05 | 18.83 | 13.47 |
Net debt | -97.63 | -22.68 | -20.36 | -16.25 | -10.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | -66.0 % | -14.0 % | -15.3 % | -32.4 % |
ROE | 1.4 % | -127.3 % | -20.7 % | -26.9 % | -69.4 % |
ROI | 1.4 % | -127.3 % | -20.7 % | -26.1 % | -67.8 % |
Economic value added (EVA) | 0.26 | -57.55 | -2.84 | -2.79 | -4.93 |
Solvency | |||||
Equity ratio | 48.6 % | 73.9 % | 61.7 % | 55.2 % | 37.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 3.8 | 2.6 | 2.2 | 1.6 |
Current ratio | 1.9 | 3.8 | 2.6 | 2.2 | 1.6 |
Cash and cash equivalents | 97.63 | 22.68 | 20.36 | 16.25 | 10.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
Variable visualization
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