MLT 1 ApS — Credit Rating and Financial Key Figures

CVR number: 32473032
Bredgade 56, 1260 København K

Credit rating

Company information

Official name
MLT 1 ApS
Established
2009
Company form
Private limited company
Industry

About MLT 1 ApS

MLT 1 ApS (CVR number: 32473032) is a company from KØBENHAVN. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were -93.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLT 1 ApS's liquidity measured by quick ratio was 21.3 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 profit-10.00-7.70-8.81-9.84-10.50
EBIT-10.00-7.70-8.81-9.84-10.50
Net earnings7.23121.69-25.85428.45-93.84
Shareholders equity total1 545.701 610.891 527.841 897.391 803.55
Balance sheet total (assets)1 559.201 669.311 616.842 100.441 892.55
Net debt-1 559.20-1 668.52-1 614.85-2 096.76-1 887.10
Profitability
EBIT-%
ROA0.7 %8.5 %0.0 %29.2 %4.5 %
ROE0.5 %7.7 %-1.6 %25.0 %-5.1 %
ROI0.7 %8.7 %0.0 %31.7 %4.8 %
Economic value added (EVA)-90.09-84.72-90.44-84.54- 105.84
Solvency
Equity ratio99.1 %96.5 %94.5 %90.3 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio115.528.618.210.321.3
Current ratio115.528.618.210.321.3
Cash and cash equivalents1 559.201 668.521 614.852 096.761 887.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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