M.L. TECHNOLOGY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.L. TECHNOLOGY A/S
M.L. TECHNOLOGY A/S (CVR number: 25593154) is a company from ROSKILDE. The company recorded a gross profit of -21.1 kDKK in 2023. The operating profit was -21.1 kDKK, while net earnings were 1023.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.L. TECHNOLOGY A/S's liquidity measured by quick ratio was 9.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.38 | -15.75 | -19.50 | -20.45 | -21.11 |
EBIT | -19.38 | -15.75 | -19.50 | -20.45 | -21.11 |
Net earnings | 2 010.12 | 3 891.37 | 3 991.82 | 5 226.67 | 1 023.68 |
Shareholders equity total | 13 150.84 | 17 037.88 | 21 026.68 | 26 253.35 | 27 277.03 |
Balance sheet total (assets) | 13 614.16 | 17 515.89 | 21 514.83 | 26 753.01 | 27 835.33 |
Net debt | 443.93 | 453.99 | 464.00 | 474.42 | 498.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 25.1 % | 20.6 % | 21.7 % | 4.0 % |
ROE | 16.6 % | 25.8 % | 21.0 % | 22.1 % | 3.8 % |
ROI | 16.1 % | 25.2 % | 20.6 % | 21.8 % | 4.0 % |
Economic value added (EVA) | 2.85 | -93.18 | - 160.52 | 104.11 | 362.62 |
Solvency | |||||
Equity ratio | 96.6 % | 97.3 % | 97.7 % | 98.1 % | 98.0 % |
Gearing | 3.4 % | 2.7 % | 2.2 % | 1.8 % | 1.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 7.0 | 7.0 | 6.9 | 9.9 |
Current ratio | 4.5 | 7.0 | 7.0 | 6.9 | 9.9 |
Cash and cash equivalents | 0.10 | 1.10 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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