ML-Imperium holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ML-Imperium holding ApS
ML-Imperium holding ApS (CVR number: 40516743) is a company from STEVNS. The company recorded a gross profit of -10.8 kDKK in 2022. The operating profit was -10.8 kDKK, while net earnings were 30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ML-Imperium holding ApS's liquidity measured by quick ratio was 822.4 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 financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.78 | |||
EBIT | -10.78 | |||
Net earnings | 30.90 | |||
Shareholders equity total | 40.00 | 40.00 | 40.00 | 70.79 |
Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 70.85 |
Net debt | -30.79 | |||
Profitability | ||||
EBIT-% | ||||
ROA | 55.7 % | |||
ROE | 55.8 % | |||
ROI | 55.7 % | |||
Economic value added (EVA) | -1.31 | -1.31 | -11.71 | |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | 0.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 822.4 | |||
Current ratio | 822.4 | |||
Cash and cash equivalents | 30.85 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
Variable visualization
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