ML Naturpleje ApS — Credit Rating and Financial Key Figures

CVR number: 39517353
Nørretoftevej 14 B, 3200 Helsinge

Credit rating

Company information

Official name
ML Naturpleje ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About ML Naturpleje ApS

ML Naturpleje ApS (CVR number: 39517353) is a company from GRIBSKOV. The company recorded a gross profit of 1112 kDKK in 2023. The operating profit was 259.8 kDKK, while net earnings were 191.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 99.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ML Naturpleje ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit56.1547.32479.44810.141 112.01
EBIT40.11-75.42-81.2518.06259.77
Net earnings31.18-55.38-63.305.37191.14
Shareholders equity total210.05154.6691.3696.73287.88
Balance sheet total (assets)261.46267.09393.36712.771 078.03
Net debt8.74-62.4247.26324.2273.58
Profitability
EBIT-%
ROA17.1 %-26.9 %-23.4 %3.7 %29.5 %
ROE16.0 %-30.4 %-51.5 %5.7 %99.4 %
ROI19.3 %-37.0 %-45.1 %6.7 %64.1 %
Economic value added (EVA)22.28-69.38-69.2910.65191.44
Solvency
Equity ratio80.3 %57.9 %23.2 %13.6 %26.7 %
Gearing4.2 %0.4 %104.5 %344.4 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.31.10.60.6
Current ratio2.12.31.10.60.6
Cash and cash equivalents63.0448.208.938.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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