MLC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30361180
Kauslundevej 103, Kauslunde 5500 Middelfart

Credit rating

Company information

Official name
MLC EJENDOMME ApS
Established
2007
Domicile
Kauslunde
Company form
Private limited company
Industry

About MLC EJENDOMME ApS

MLC EJENDOMME ApS (CVR number: 30361180) is a company from MIDDELFART. The company recorded a gross profit of 718 kDKK in 2024. The operating profit was 697.8 kDKK, while net earnings were 638.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. MLC EJENDOMME 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 617.10127.74146.17266.07718.04
EBIT1 584.2456.2987.70207.60697.78
Net earnings1 246.9920.75- 195.40- 105.50638.31
Shareholders equity total2 323.112 343.862 148.462 042.962 074.82
Balance sheet total (assets)9 321.789 417.409 379.469 421.665 877.98
Net debt5 448.046 778.587 032.327 073.793 718.63
Profitability
EBIT-%
ROA15.9 %1.6 %1.9 %3.3 %11.1 %
ROE57.4 %0.9 %-8.7 %-5.0 %31.0 %
ROI17.6 %1.7 %1.9 %3.4 %11.4 %
Economic value added (EVA)826.76- 362.05- 395.52- 299.87226.73
Solvency
Equity ratio24.9 %24.9 %22.9 %21.7 %35.3 %
Gearing234.5 %291.1 %327.7 %346.3 %179.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.41.31.21.5
Current ratio0.51.41.31.21.5
Cash and cash equivalents45.309.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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