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ML DIAMANTSKÆRING ApS — Credit Rating and Financial Key Figures

CVR number: 26190029
Baggeskærvej 14, 7400 Herning
tel: 20804450
Free credit report Annual report

Company information

Official name
ML DIAMANTSKÆRING ApS
Personnel
15 persons
Established
2001
Company form
Private limited company
Industry

About ML DIAMANTSKÆRING ApS

ML DIAMANTSKÆRING ApS (CVR number: 26190029) is a company from HERNING. The company recorded a gross profit of 2072.5 kDKK in 2024. The operating profit was 1075.5 kDKK, while net earnings were 842.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. ML DIAMANTSKÆRING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit862.461 260.591 778.151 308.782 072.50
EBIT460.59890.231 273.19693.201 075.47
Net earnings356.21691.44993.51542.28842.40
Shareholders equity total481.21816.441 118.511 660.792 003.19
Balance sheet total (assets)1 631.992 112.632 779.763 853.035 010.93
Net debt18.84- 283.21- 377.71- 789.85-16.68
Profitability
EBIT-%
ROA24.2 %47.6 %52.1 %20.9 %24.4 %
ROE38.0 %106.6 %102.7 %39.0 %46.0 %
ROI43.1 %86.3 %94.1 %41.9 %48.3 %
Economic value added (EVA)288.03657.43928.15473.37743.23
Solvency
Equity ratio29.5 %38.6 %40.2 %43.1 %40.0 %
Gearing48.5 %64.3 %21.4 %14.4 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.21.31.3
Current ratio0.81.21.21.31.3
Cash and cash equivalents214.58807.82617.011 029.15447.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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