ML Regnskab P/S — Credit Rating and Financial Key Figures

CVR number: 43299271
Hjelmagervænget 32, Løgten 8541 Skødstrup
Free credit report Annual report

Company information

Official name
ML Regnskab P/S
Personnel
1 person
Established
2022
Domicile
Løgten
Industry

About ML Regnskab P/S

ML Regnskab P/S (CVR number: 43299271) is a company from AARHUS. The company recorded a gross profit of 1233.2 kDKK in 2024. The operating profit was 22.9 kDKK, while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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 Regnskab P/S's liquidity measured by quick ratio was 1.4 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
2022
2023
2024
Volume
Net sales
Gross profit714.121 779.091 233.23
EBIT26.00- 112.5722.88
Net earnings20.00- 124.2820.26
Shareholders equity total420.00275.72295.98
Balance sheet total (assets)572.53718.49887.16
Net debt-79.59-41.92-12.16
Profitability
EBIT-%
ROA4.5 %-17.4 %2.8 %
ROE4.8 %-35.7 %7.1 %
ROI6.2 %-31.9 %7.7 %
Economic value added (EVA)26.00- 133.678.52
Solvency
Equity ratio73.4 %38.4 %33.4 %
Gearing3.6 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.61.4
Current ratio3.81.61.4
Cash and cash equivalents79.5951.9222.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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