ML Steel ApS
Credit rating
Company information
About ML Steel ApS
ML Steel ApS (CVR number: 42349135) is a company from HALSNÆS. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -59.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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 Steel ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.67 | -7.50 | -10.00 |
EBIT | -10.67 | -7.50 | -10.00 |
Net earnings | -10.67 | -7.50 | -10.00 |
Shareholders equity total | 29.33 | 21.83 | 11.83 |
Balance sheet total (assets) | 34.33 | 34.33 | 34.33 |
Net debt | 7.50 | -24.33 | |
Profitability | |||
EBIT-% | |||
ROA | -31.1 % | -21.8 % | -29.1 % |
ROE | -36.4 % | -29.3 % | -59.4 % |
ROI | -36.4 % | -25.6 % | -39.1 % |
Economic value added (EVA) | -10.67 | -8.97 | -11.10 |
Solvency | |||
Equity ratio | 85.4 % | 63.6 % | 34.5 % |
Gearing | 34.4 % | 84.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.9 | 2.7 | 1.5 |
Current ratio | 6.9 | 2.7 | 1.5 |
Cash and cash equivalents | 34.33 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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