Ejendomsselskabet ML ApS — Credit Rating and Financial Key Figures

CVR number: 37123994
Stourup Hældagervej 6, Sønderby 7130 Juelsminde
ml@mlundvig.dk
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Company information

Official name
Ejendomsselskabet ML ApS
Personnel
1 person
Established
2015
Domicile
Sønderby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit968.521 191.112 126.56803.79916.60
EBIT- 336.9834.84856.75- 141.3159.03
Net earnings- 382.83- 168.921 514.52- 346.27- 243.79
Shareholders equity total9 701.529 532.6011 047.1210 700.8510 457.07
Balance sheet total (assets)21 314.5019 656.6518 837.5219 053.2018 805.54
Net debt11 025.769 502.536 695.517 485.045 225.61
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 ratio45.6 %48.5 %58.7 %56.2 %55.7 %
Gearing113.9 %100.0 %62.5 %70.0 %74.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.50.31.2
Current ratio0.10.40.50.31.2
Cash and cash equivalents28.0034.33204.574.292 522.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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