ML CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 36420065
Nyhusvej 1, 6330 Padborg

Company information

Official name
ML CONSULT ApS
Established
2014
Company form
Private limited company
Industry

About ML CONSULT ApS

ML CONSULT ApS (CVR number: 36420065) is a company from AABENRAA. The company recorded a gross profit of 137.8 kDKK in 2023. The operating profit was 126.1 kDKK, while net earnings were 114.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ML CONSULT 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit158.51154.35154.69153.53137.79
EBIT145.74144.78146.57141.99126.12
Net earnings114.37114.38114.36114.44114.39
Shareholders equity total830.68945.061 059.421 173.851 288.25
Balance sheet total (assets)835.25950.301 062.991 175.451 288.25
Net debt- 763.44- 879.45-1 028.10-1 131.46-1 271.69
Profitability
EBIT-%
ROA18.7 %16.4 %14.6 %13.1 %11.9 %
ROE14.8 %12.9 %11.4 %10.2 %9.3 %
ROI19.0 %16.5 %14.6 %13.1 %11.9 %
Economic value added (EVA)77.6871.1966.8557.5339.40
Solvency
Equity ratio99.5 %99.4 %99.7 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio182.5181.3297.3735.1
Current ratio182.5181.3297.3735.1
Cash and cash equivalents763.44879.451 028.101 131.461 271.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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