ML BESLAG SALES ApS — Credit Rating and Financial Key Figures

CVR number: 34088586
Pærgårdsvej 3, 7130 Juelsminde
ml-beslag@mail.dk
tel: 40972131

Company information

Official name
ML BESLAG SALES ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About ML BESLAG SALES ApS

ML BESLAG SALES ApS (CVR number: 34088586) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ML BESLAG SALES ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 345.102 508.022 407.792 308.98
EBIT1 699.971 893.791 908.151 509.55
Net earnings1 316.321 470.411 487.381 195.34
Shareholders equity total1 516.321 670.411 687.381 395.34
Balance sheet total (assets)3 810.753 648.604 302.192 096.69
Net debt674.00836.061 191.71- 943.78
Profitability
EBIT-%
ROA44.9 %51.9 %49.5 %48.6 %
ROE86.8 %92.3 %88.6 %77.6 %
ROI67.5 %75.6 %68.7 %68.5 %
Economic value added (EVA)1 322.621 417.301 406.861 104.70-22.69
Solvency
Equity ratio39.8 %45.8 %39.2 %66.5 %
Gearing67.1 %54.9 %86.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.23.0
Current ratio1.61.81.63.0
Cash and cash equivalents343.8780.98260.89943.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

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