ML Buisness ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ML Buisness ApS
ML Buisness ApS (CVR number: 42832731) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ML Buisness ApS's liquidity measured by quick ratio was 9 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -6.09 | -3.75 |
Net earnings | -6.09 | -3.75 |
Shareholders equity total | 33.91 | 30.16 |
Balance sheet total (assets) | 33.91 | 33.91 |
Net debt | -15.91 | -0.79 |
Profitability | ||
EBIT-% | ||
ROA | -17.9 % | -11.1 % |
ROE | -17.9 % | -11.7 % |
ROI | -17.9 % | -11.7 % |
Economic value added (EVA) | -6.09 | -4.65 |
Solvency | ||
Equity ratio | 100.0 % | 88.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.0 | |
Current ratio | 9.0 | |
Cash and cash equivalents | 15.91 | 0.79 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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