ML BYGGESERVICE - MALER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ML BYGGESERVICE - MALER ApS
ML BYGGESERVICE - MALER ApS (CVR number: 33047770) is a company from GLADSAXE. The company reported a net sales of 1.6 mDKK in 2017, demonstrating a decline of -40.1 % compared to the previous year. The operating profit percentage was poor at -27.8 % (EBIT: -0.5 mDKK), while net earnings were -441.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.9 %, which can be considered poor and Return on Equity (ROE) was -59.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ML BYGGESERVICE - MALER ApS's liquidity measured by quick ratio was 1.9 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 2 727.48 | 1 634.10 |
Gross profit | 713.69 | 299.50 |
EBIT | - 142.45 | - 454.22 |
Net earnings | - 936.03 | - 441.39 |
Shareholders equity total | 964.45 | 523.06 |
Balance sheet total (assets) | 1 273.71 | 895.41 |
Net debt | - 637.17 | - 394.63 |
Profitability | ||
EBIT-% | -5.2 % | -27.8 % |
ROA | -11.2 % | -41.9 % |
ROE | -97.1 % | -59.3 % |
ROI | -13.8 % | -56.6 % |
Economic value added (EVA) | - 139.09 | - 393.50 |
Solvency | ||
Equity ratio | 75.7 % | 58.4 % |
Gearing | ||
Relative net indebtedness % | -14.6 % | -4.3 % |
Liquidity | ||
Quick ratio | 3.7 | 1.9 |
Current ratio | 3.8 | 2.0 |
Cash and cash equivalents | 637.17 | 394.63 |
Capital use efficiency | ||
Trade debtors turnover (days) | 31.8 | 34.2 |
Net working capital % | 24.4 % | 19.5 % |
Credit risk | ||
Credit rating | BBB | BBB |
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