ML Steel ApS

CVR number: 42349135
Knudsvej 4, 3300 Frederiksværk
ml@ml-designgroup.com
tel: 29400600

Credit rating

Company information

Official name
ML Steel ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
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 total29.3321.8311.83
Balance sheet total (assets)34.3334.3334.33
Net debt7.50-24.33
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 ratio85.4 %63.6 %34.5 %
Gearing34.4 %84.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.92.71.5
Current ratio6.92.71.5
Cash and cash equivalents34.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-29.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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