Ejendomsselskabet ML ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet ML ApS
Ejendomsselskabet ML ApS (CVR number: 37123994) is a company from HEDENSTED. The company recorded a gross profit of 916.6 kDKK in 2024. The operating profit was 59 kDKK, while net earnings were -243.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. Ejendomsselskabet ML ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 968.52 | 1 191.11 | 2 126.56 | 803.79 | 916.60 |
| EBIT | - 336.98 | 34.84 | 856.75 | - 141.31 | 59.03 |
| Net earnings | - 382.83 | - 168.92 | 1 514.52 | - 346.27 | - 243.79 |
| Shareholders equity total | 9 701.52 | 9 532.60 | 11 047.12 | 10 700.85 | 10 457.07 |
| Balance sheet total (assets) | 21 314.50 | 19 656.65 | 18 837.52 | 19 053.20 | 18 805.54 |
| Net debt | 11 025.76 | 9 502.53 | 6 695.51 | 7 485.04 | 5 225.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.1 % | 0.2 % | 12.2 % | -0.7 % | 0.3 % |
| ROE | -3.9 % | -1.8 % | 14.7 % | -3.2 % | -2.3 % |
| ROI | -2.1 % | 0.2 % | 12.5 % | -0.8 % | 0.3 % |
| Economic value added (EVA) | - 838.57 | -1 013.78 | - 301.94 | -1 012.42 | - 863.30 |
| Solvency | |||||
| Equity ratio | 45.6 % | 48.5 % | 58.7 % | 56.2 % | 55.7 % |
| Gearing | 113.9 % | 100.0 % | 62.5 % | 70.0 % | 74.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.4 | 0.5 | 0.3 | 1.2 |
| Current ratio | 0.1 | 0.4 | 0.5 | 0.3 | 1.2 |
| Cash and cash equivalents | 28.00 | 34.33 | 204.57 | 4.29 | 2 522.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | A |
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