M.L. TECHNOLOGY A/S — Credit Rating and Financial Key Figures

CVR number: 25593154
Langebjerg 35 D, 4000 Roskilde

Company information

Official name
M.L. TECHNOLOGY A/S
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 010.123 891.373 991.825 226.671 023.68
Shareholders equity total13 150.8417 037.8821 026.6826 253.3527 277.03
Balance sheet total (assets)13 614.1617 515.8921 514.8326 753.0127 835.33
Net debt443.93453.99464.00474.42498.62
Profitability
EBIT-%
ROA16.0 %25.1 %20.6 %21.7 %4.0 %
ROE16.6 %25.8 %21.0 %22.1 %3.8 %
ROI16.1 %25.2 %20.6 %21.8 %4.0 %
Economic value added (EVA)2.85-93.18- 160.52104.11362.62
Solvency
Equity ratio96.6 %97.3 %97.7 %98.1 %98.0 %
Gearing3.4 %2.7 %2.2 %1.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.57.07.06.99.9
Current ratio4.57.07.06.99.9
Cash and cash equivalents0.101.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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