MLS Maler og Entreprise ApS

CVR number: 32828108
Hellehøj 1, Øsby 6100 Haderslev

Credit rating

Company information

Official name
MLS Maler og Entreprise ApS
Established
2010
Domicile
Øsby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MLS Maler og Entreprise ApS

MLS Maler og Entreprise ApS (CVR number: 32828108) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2021, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MLS Maler og Entreprise ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales39.47-8.52-28.900.05
Gross profit39.47-8.52-28.900.05
EBIT39.47-8.52-28.900.05
Net earnings-58.77- 275.59-68.90
Shareholders equity total38.26- 237.33- 306.23- 306.23- 306.23
Balance sheet total (assets)3 431.6190.0027.0538.87
Net debt3 024.41-38.87
Profitability
EBIT-%100.0 %100.0 %
ROA1.2 %10.9 %3.4 %0.0 %
ROE-86.9 %-429.7 %-117.7 %
ROI1.3 %-14.3 %
Economic value added (EVA)- 112.05- 159.75-14.9615.4317.34
Solvency
Equity ratio1.1 %-72.5 %-91.9 %-88.7 %-100.0 %
Gearing8013.9 %
Relative net indebtedness %8492.3 %-3842.8 %-1153.2 %665715.2 %
Liquidity
Quick ratio0.90.20.10.1
Current ratio0.90.20.10.1
Cash and cash equivalents41.6138.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-123.4 %3255.8 %1059.6 %-665715.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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