ML-Imperium holding ApS — Credit Rating and Financial Key Figures

CVR number: 40516743
Marens Minde Vej 28, Strøby Egede 4600 Køge
lauge.maria@gmail.com
tel: 40534099
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Company information

Official name
ML-Imperium holding ApS
Established
2019
Domicile
Strøby Egede
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-10.78
EBIT-10.78
Net earnings30.90
Shareholders equity total40.0040.0040.0070.79
Balance sheet total (assets)40.0040.0040.0070.85
Net debt-30.79
Profitability
EBIT-%
ROA55.7 %
ROE55.8 %
ROI55.7 %
Economic value added (EVA)-1.31-1.31-11.71
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio822.4
Current ratio822.4
Cash and cash equivalents30.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:55.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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