MQL INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 29826684
Blommevej 6, 4070 Kirke Hyllinge

Company information

Official name
MQL INTERNATIONAL ApS
Established
2006
Company form
Private limited company
Industry

About MQL INTERNATIONAL ApS

MQL INTERNATIONAL ApS (CVR number: 29826684) is a company from LEJRE. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -227.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. MQL INTERNATIONAL ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.63-4.38-6.22-6.32-7.00
EBIT-2.63-4.38-6.22-6.32-7.00
Net earnings698.72- 103.14537.42- 699.41- 227.71
Shareholders equity total1 983.881 767.742 190.761 373.551 023.84
Balance sheet total (assets)2 087.011 767.832 190.761 486.131 990.03
Net debt- 680.75-1 180.14- 805.91-91.82
Profitability
EBIT-%
ROA41.5 %-4.7 %27.5 %-37.7 %-12.7 %
ROE42.7 %-5.5 %27.2 %-39.2 %-19.0 %
ROI43.2 %-4.8 %27.5 %-38.9 %-13.5 %
Economic value added (EVA)-67.03- 102.56-95.05- 116.40-76.02
Solvency
Equity ratio95.1 %100.0 %100.0 %92.4 %51.4 %
Gearing85.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.816 233.51 268 131.011.12.1
Current ratio0.816 233.51 268 131.011.12.1
Cash and cash equivalents680.751 180.14805.91964.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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