ML CLEAN ApS — Credit Rating and Financial Key Figures

CVR number: 36030054
Næsbyvej 11, 2610 Rødovre
tel: 28744919

Company information

Official name
ML CLEAN ApS
Personnel
14 persons
Established
2014
Company form
Private limited company
Industry

About ML CLEAN ApS

ML CLEAN ApS (CVR number: 36030054) is a company from RØDOVRE. The company recorded a gross profit of 2161.6 kDKK in 2019. The operating profit was 87.2 kDKK, while net earnings were 76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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 CLEAN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit1 104.381 026.221 543.712 161.57
EBIT18.65-13.2271.3787.20
Net earnings13.97-13.2554.7076.18
Shareholders equity total81.6268.37123.07199.25
Balance sheet total (assets)374.56518.60709.03589.04
Net debt-35.70-22.40- 392.85-12.47
Profitability
EBIT-%
ROA5.0 %-3.0 %11.6 %15.8 %
ROE17.1 %-17.7 %57.1 %47.3 %
ROI22.8 %-17.6 %74.6 %63.6 %
Economic value added (EVA)13.97-15.5352.6278.43
Solvency
Equity ratio21.8 %13.2 %17.4 %33.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.4
Current ratio1.21.21.11.4
Cash and cash equivalents35.7022.40392.8512.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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