MLN Skibs- & Industriservice ApS — Credit Rating and Financial Key Figures

CVR number: 42975443
Venusvej 2, Brejning 7080 Børkop

Credit rating

Company information

Official name
MLN Skibs- & Industriservice ApS
Personnel
2 persons
Established
2022
Domicile
Brejning
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About MLN Skibs- & Industriservice ApS

MLN Skibs- & Industriservice ApS (CVR number: 42975443) is a company from VEJLE. The company recorded a gross profit of 593.6 kDKK in 2023. The operating profit was 0.4 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MLN Skibs- & Industriservice ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
Volume
Net sales
Gross profit865.83593.64
EBIT100.450.43
Net earnings72.95-3.03
Shareholders equity total112.95109.92
Balance sheet total (assets)250.58280.82
Net debt- 249.78- 118.67
Profitability
EBIT-%
ROA40.1 %0.2 %
ROE64.6 %-2.7 %
ROI88.4 %0.4 %
Economic value added (EVA)77.027.34
Solvency
Equity ratio45.1 %39.1 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.6
Current ratio1.81.6
Cash and cash equivalents250.43118.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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