MLI LM ApS — Credit Rating and Financial Key Figures

CVR number: 40207295
Læsøvej 6 B, 8800 Viborg

Company information

Official name
MLI LM ApS
Established
2018
Company form
Private limited company
Industry

About MLI LM ApS

MLI LM ApS (CVR number: 40207295) is a company from VIBORG. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 2417.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.5 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MLI LM ApS's liquidity measured by quick ratio was 154.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.45-15.90-17.41-69.00-4.05
EBIT-16.45-15.90-17.41-69.00-4.05
Net earnings4 111.457 795.58-3 376.44-10 352.002 417.40
Shareholders equity total10 769.2018 354.7812 778.342 427.004 844.11
Balance sheet total (assets)11 897.5521 106.0412 786.612 453.004 927.93
Net debt1 105.611 243.92-1 499.641.00-2.54
Profitability
EBIT-%
ROA45.6 %47.5 %-19.7 %16.2 %65.5 %
ROE58.6 %53.5 %-21.7 %-136.2 %66.5 %
ROI51.8 %47.5 %-19.7 %-136.1 %65.8 %
Economic value added (EVA)88.56134.61600.6399.99- 100.93
Solvency
Equity ratio90.5 %87.0 %99.9 %98.9 %98.3 %
Gearing10.4 %15.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.7420.275.2154.8
Current ratio2.71.7420.275.2154.8
Cash and cash equivalents10.261 501.081 501.661.002.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBA

Variable visualization

ROA:65.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.