MLN Skibs- & Industriservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 865.83 | 593.64 |
EBIT | 100.45 | 0.43 |
Net earnings | 72.95 | -3.03 |
Shareholders equity total | 112.95 | 109.92 |
Balance sheet total (assets) | 250.58 | 280.82 |
Net debt | - 249.78 | - 118.67 |
Profitability | ||
EBIT-% | ||
ROA | 40.1 % | 0.2 % |
ROE | 64.6 % | -2.7 % |
ROI | 88.4 % | 0.4 % |
Economic value added (EVA) | 77.02 | 7.34 |
Solvency | ||
Equity ratio | 45.1 % | 39.1 % |
Gearing | 0.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 1.6 |
Current ratio | 1.8 | 1.6 |
Cash and cash equivalents | 250.43 | 118.67 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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