M.L. Enterprise ApS — Credit Rating and Financial Key Figures

M.L. Enterprise ApS (CVR number: 39216914) is a company from AARHUS. The company recorded a gross profit of 679.9 kDKK in 2023. The operating profit was -69.2 kDKK, while net earnings were -75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -50.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M.L. Enterprise ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.