ML Ejendomme Køge ApS — Credit Rating and Financial Key Figures

CVR number: 38353470
Egøjevej 34, 4600 Køge

Company information

Official name
ML Ejendomme Køge ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About ML Ejendomme Køge ApS

ML Ejendomme Køge ApS (CVR number: 38353470) is a company from KØGE. The company recorded a gross profit of 544.2 kDKK in 2024. The operating profit was 123 kDKK, while net earnings were 313.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ML Ejendomme Køge 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit298.651 346.391 413.12955.42544.20
EBIT128.021 039.081 069.82582.22123.04
Net earnings40.36681.61957.16524.84313.58
Shareholders equity total331.921 013.531 970.692 495.542 809.11
Balance sheet total (assets)14 960.7543 631.8548 901.5154 464.7255 478.94
Net debt13 683.2441 338.7446 556.6550 297.5152 116.23
Profitability
EBIT-%
ROA1.1 %4.4 %3.7 %2.3 %1.8 %
ROE12.9 %101.3 %64.1 %23.5 %11.8 %
ROI1.2 %4.5 %3.7 %2.3 %1.9 %
Economic value added (EVA)- 266.0537.85-1 497.19-1 856.28-2 559.18
Solvency
Equity ratio2.2 %2.3 %4.0 %4.6 %5.1 %
Gearing4316.7 %4078.7 %2362.5 %2026.1 %1861.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.00.0
Current ratio0.20.10.00.00.0
Cash and cash equivalents644.61264.63183.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.06%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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