ML BYGGESERVICE - MALER ApS — Credit Rating and Financial Key Figures

CVR number: 33047770
Vilhelm Bergsøes Alle 10, 2860 Søborg
ml-byggeservice@hotmail.com
tel: 40916202

Credit rating

Company information

Official name
ML BYGGESERVICE - MALER ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales2 727.481 634.10
Gross profit713.69299.50
EBIT- 142.45- 454.22
Net earnings- 936.03- 441.39
Shareholders equity total964.45523.06
Balance sheet total (assets)1 273.71895.41
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 ratio75.7 %58.4 %
Gearing
Relative net indebtedness %-14.6 %-4.3 %
Liquidity
Quick ratio3.71.9
Current ratio3.82.0
Cash and cash equivalents637.17394.63
Capital use efficiency
Trade debtors turnover (days)31.834.2
Net working capital %24.4 %19.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-41.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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