ML Proces og Maskinteknik ApS — Credit Rating and Financial Key Figures

ML Proces og Maskinteknik ApS (CVR number: 41460903) is a company from VEJEN. The company recorded a gross profit of 27.4 mDKK in 2024. The operating profit was -1499.4 kDKK, while net earnings were -1566 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ML Proces og Maskinteknik 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.