MLLR Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42077275
Glentevænget 24, Herskind 8464 Galten
msa@mastaal.dk

Company information

Official name
MLLR Ejendomme ApS
Established
2021
Domicile
Herskind
Company form
Private limited company
Industry

About MLLR Ejendomme ApS

MLLR Ejendomme ApS (CVR number: 42077275) is a company from SKANDERBORG. The company recorded a gross profit of 824.5 kDKK in 2024. The operating profit was 539.3 kDKK, while net earnings were 341.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. MLLR Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.50101.82678.71824.48
EBIT-17.5076.22408.28539.34
Net earnings-32.59-83.05175.62341.88
Shareholders equity total17.413 934.364 109.984 451.86
Balance sheet total (assets)949.827 982.127 428.447 552.66
Net debt728.223 284.872 971.622 505.85
Profitability
EBIT-%
ROA-1.8 %1.7 %5.3 %7.2 %
ROE-187.2 %-4.2 %4.4 %8.0 %
ROI-1.9 %1.9 %5.6 %7.6 %
Economic value added (EVA)-13.8868.44122.12106.47
Solvency
Equity ratio1.8 %49.3 %55.3 %58.9 %
Gearing5299.1 %84.2 %74.0 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.1
Current ratio0.20.10.30.1
Cash and cash equivalents194.1927.0568.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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